Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$174M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$140M
5
OUBS
USB AG (NEW)
OUBS
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.16%
2 Technology 11.9%
3 Healthcare 10.04%
4 Energy 8.73%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.17%
+464,884
127
$16.4M 0.17%
+1,161,943
128
$16.3M 0.17%
+1,148,513
129
$16.3M 0.17%
+437,502
130
$16.2M 0.16%
+331,158
131
$16.1M 0.16%
+328,601
132
$15.9M 0.16%
+449,991
133
$15.9M 0.16%
+1,004,915
134
$15.5M 0.16%
+761,370
135
$15.4M 0.16%
+155,703
136
$15.2M 0.15%
+491,255
137
$14.7M 0.15%
+407,703
138
$14.7M 0.15%
+34,732
139
$14.6M 0.15%
+180,590
140
$14.6M 0.15%
+221,568
141
$14.5M 0.15%
+417,572
142
$14.5M 0.15%
+171,483
143
$14.5M 0.15%
+155,333
144
$14.4M 0.15%
+258,769
145
$14.4M 0.15%
+288,838
146
$14.4M 0.15%
+528,753
147
$14.3M 0.14%
+1,043,004
148
$14.2M 0.14%
+218,468
149
$14M 0.14%
+91,405
150
$13.8M 0.14%
+470,895
4 5
6
7 8