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
151
$16.1M 0.14%
70,933
+15,582
152
$15.8M 0.14%
508,835
+17,580
153
$15.8M 0.14%
122,770
+8,047
154
$15.7M 0.14%
257,751
-1,018
155
$15.5M 0.14%
96,644
+5,239
156
$15.5M 0.14%
481,262
+16,378
157
$15.4M 0.14%
260,061
+78,001
158
$15.2M 0.13%
583,647
+225,092
159
$15.1M 0.13%
479,711
+29,720
160
$15M 0.13%
498,058
-179,271
161
$14.9M 0.13%
164,249
+73,526
162
$14.8M 0.13%
190,036
+17,364
163
$14.8M 0.13%
163,576
+4,079
164
$14.5M 0.13%
309,666
-194,644
165
$14.4M 0.13%
358,350
+13,615
166
$14.3M 0.13%
453,000
+35,428
167
$14.2M 0.12%
602,145
+73,392
168
$14.1M 0.12%
33,291
-1,441
169
$13.8M 0.12%
453,326
-17,569
170
$13.7M 0.12%
1,074,188
-32,627
171
$13.6M 0.12%
244,855
+23,748
172
$13.6M 0.12%
1,526,477
-23,954
173
$13.5M 0.12%
+403,948
174
$13.5M 0.12%
117,425
+36,075
175
$13.2M 0.12%
352,467
-60,912
5 6
7
8 9