Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$27M
4
T icon
AT&T
T
+$23M
5
SPG icon
Simon Property Group
SPG
+$20.5M

Top Sells

1
+$26.5M
2
+$20.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$8.98M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 14.84%
2 Technology 12.05%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.17%
269,277
-50,020
127
$18.9M 0.17%
806,288
+220,499
128
$18.9M 0.17%
367,534
+78,696
129
$18.9M 0.17%
393,511
+46,349
130
$18.8M 0.16%
601,006
+100,362
131
$18.7M 0.16%
941,638
-4,742
132
$18.6M 0.16%
1,223,282
+180,278
133
$18.4M 0.16%
332,678
+4,077
134
$18.2M 0.16%
198,931
+59,721
135
$18M 0.16%
333,673
+38,561
136
$17.8M 0.16%
1,220,925
+72,412
137
$17.8M 0.16%
352,149
-3,499
138
$17.8M 0.16%
275,076
+57,667
139
$17.6M 0.15%
451,034
+69,741
140
$17.4M 0.15%
225,690
+65,686
141
$17.3M 0.15%
579,718
+111,883
142
$17.2M 0.15%
220,573
-38,436
143
$16.8M 0.15%
256,038
+37,570
144
$16.7M 0.15%
183,509
+2,919
145
$16.6M 0.15%
455,701
+18,199
146
$16.6M 0.15%
124,650
-33,223
147
$16.4M 0.14%
246,106
+52,423
148
$16.4M 0.14%
175,581
+4,098
149
$16.3M 0.14%
180,696
+25,363
150
$16.3M 0.14%
986,408
+175,366
4 5
6
7 8