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
$12.3B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$32.4M
3
+$24.9M
4
GGP
GGP Inc.
GGP
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Top Sells

1
+$32.1M
2
+$19.9M
3
+$9.83M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
CAT icon
Caterpillar
CAT
+$7.68M

Sector Composition

1 Financials 14.5%
2 Technology 12.34%
3 Healthcare 10.7%
4 Energy 9.21%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.17%
118,072
-2,610
127
$20.3M 0.16%
391,447
-6,555
128
$20.1M 0.16%
1,087,468
-178,021
129
$20.1M 0.16%
179,615
+8,690
130
$20.1M 0.16%
308,389
+6,090
131
$20M 0.16%
959,961
-86,178
132
$19.8M 0.16%
233,499
-23,242
133
$19.8M 0.16%
826,354
-10,877
134
$19.7M 0.16%
281,135
+67,647
135
$19.7M 0.16%
77,791
+4,560
136
$19.6M 0.16%
162,843
+20,360
137
$19.3M 0.16%
439,740
-40,080
138
$19.3M 0.16%
182,345
+58
139
$19.3M 0.16%
602,867
-526
140
$19M 0.15%
307,060
-16,390
141
$19M 0.15%
252,879
-26,935
142
$18.9M 0.15%
447,796
+12,741
143
$18.6M 0.15%
251,984
-6,989
144
$18.5M 0.15%
787,108
-12,623
145
$18.5M 0.15%
265,293
+88,730
146
$18.2M 0.15%
361,659
+15,265
147
$18M 0.15%
269,899
+12,571
148
$17.9M 0.15%
485,498
+19,980
149
$17.8M 0.14%
135,691
+5,390
150
$17.6M 0.14%
210,618
+39,178
4 5
6
7 8