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
176
$11.8M 0.12%
+226,508
177
$11.7M 0.12%
+879,920
178
$11.7M 0.12%
+278,503
179
$11.5M 0.12%
+482,309
180
$11.3M 0.11%
+413,379
181
$11.3M 0.11%
+193,683
182
$11.1M 0.11%
+74,643
183
$11M 0.11%
+221,107
184
$10.7M 0.11%
+507,522
185
$10.6M 0.11%
+210,358
186
$10.4M 0.11%
+182,060
187
$10.4M 0.11%
+216,594
188
$10.3M 0.1%
+238,498
189
$10.3M 0.1%
+225,756
190
$10.1M 0.1%
+310,704
191
$10.1M 0.1%
+218,180
192
$10M 0.1%
+89,269
193
$9.82M 0.1%
+188,682
194
$9.77M 0.1%
+416,078
195
$9.73M 0.1%
+141,507
196
$9.71M 0.1%
+118,586
197
$9.67M 0.1%
+204,808
198
$9.59M 0.1%
+233,914
199
$9.55M 0.1%
+113,896
200
$9.53M 0.1%
+37,104
6 7
8
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