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
151
$17.6M 0.14%
207,250
-44,860
152
$17.5M 0.14%
177,137
+14,650
153
$17.3M 0.14%
722,584
+57,200
154
$17.2M 0.14%
594,932
+12,232
155
$17.1M 0.14%
240,261
+12,220
156
$17M 0.14%
200,306
-46,958
157
$16.9M 0.14%
302,097
+47,405
158
$16.9M 0.14%
173,632
-32,207
159
$16.6M 0.13%
52,740
+2,500
160
$16.5M 0.13%
755,738
-58,496
161
$16.3M 0.13%
381,441
-15,011
162
$16.2M 0.13%
191,520
-2,332
163
$16.1M 0.13%
122,734
-247,775
164
$15.8M 0.13%
114,892
+1,760
165
$15.7M 0.13%
126,587
-12,056
166
$15.7M 0.13%
897,584
-95,390
167
$15.4M 0.13%
227,699
+7,142
168
$15.4M 0.12%
339,409
+14,140
169
$15.1M 0.12%
1,568,343
-46,398
170
$15.1M 0.12%
101,575
+1,197
171
$15.1M 0.12%
141,428
+11,994
172
$14.8M 0.12%
71,871
+3,700
173
$14.8M 0.12%
220,988
-96,870
174
$14.6M 0.12%
257,194
-18,102
175
$14.5M 0.12%
319,939
+12,180
5 6
7
8 9