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
151
$13.4M 0.14%
+467,835
152
$13.3M 0.13%
+381,293
153
$13.1M 0.13%
+114,723
154
$13M 0.13%
+811,042
155
$13M 0.13%
+295,112
156
$12.9M 0.13%
+375,639
157
$12.8M 0.13%
+392,110
158
$12.8M 0.13%
+585,789
159
$12.7M 0.13%
+278,593
160
$12.7M 0.13%
+1,550,431
161
$12.6M 0.13%
+220,100
162
$12.6M 0.13%
+1,106,815
163
$12.6M 0.13%
+172,672
164
$12.5M 0.13%
+55,351
165
$12.4M 0.13%
+497,514
166
$12.3M 0.12%
+159,497
167
$12.3M 0.12%
+14,877
168
$12.3M 0.12%
+215,702
169
$12.1M 0.12%
+344,735
170
$12.1M 0.12%
+358,555
171
$12.1M 0.12%
+362,562
172
$12M 0.12%
+139,210
173
$11.9M 0.12%
+3,091
174
$11.9M 0.12%
+463,750
175
$11.9M 0.12%
+217,409
5 6
7
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