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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.17%
740,302
+69,638
127
$19M 0.17%
269,277
-50,020
128
$18.9M 0.17%
806,288
+220,499
129
$18.9M 0.17%
367,534
+78,696
130
$18.9M 0.17%
393,511
+46,349
131
$18.8M 0.16%
601,006
+100,362
132
$18.7M 0.16%
941,638
-4,742
133
$18.6M 0.16%
1,223,282
+180,278
134
$18.4M 0.16%
332,678
+4,077
135
$18.2M 0.16%
198,931
+59,721
136
$18M 0.16%
333,673
+38,561
137
$17.8M 0.16%
1,220,925
+72,412
138
$17.8M 0.16%
352,149
-3,499
139
$17.8M 0.16%
275,076
+57,667
140
$17.6M 0.15%
451,034
+69,741
141
$17.4M 0.15%
225,690
+65,686
142
$17.3M 0.15%
579,718
+111,883
143
$17.2M 0.15%
220,573
-38,436
144
$16.8M 0.15%
256,038
+37,570
145
$16.7M 0.15%
183,509
+2,919
146
$16.6M 0.15%
455,701
+18,199
147
$16.6M 0.15%
124,650
-33,223
148
$16.4M 0.14%
246,106
+52,423
149
$16.4M 0.14%
175,581
+4,098
150
$16.3M 0.14%
180,696
+25,363
4 5
6
7 8