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
176
$13.1M 0.12%
725,070
+1,606
177
$13.1M 0.11%
947,836
+67,916
178
$13M 0.11%
48,139
+11,035
179
$13M 0.11%
296,381
+57,883
180
$13M 0.11%
139,469
+41,318
181
$12.8M 0.11%
122,816
+28,183
182
$12.8M 0.11%
151,126
+44,790
183
$12.7M 0.11%
276,639
-1,864
184
$12.7M 0.11%
258,051
+39,871
185
$12.6M 0.11%
137,060
+27,679
186
$12.5M 0.11%
162,050
+21,031
187
$12.4M 0.11%
231,706
-46,887
188
$12.4M 0.11%
463,750
189
$12.4M 0.11%
110,892
+21,623
190
$12.3M 0.11%
235,420
+30,612
191
$12.3M 0.11%
166,351
+47,010
192
$12.1M 0.11%
215,953
+251
193
$11.9M 0.1%
328,982
+89,294
194
$11.9M 0.1%
765,258
-396,685
195
$11.9M 0.1%
255,718
+69,638
196
$11.9M 0.1%
549,178
-212,192
197
$11.8M 0.1%
155,095
-362,199
198
$11.8M 0.1%
323,604
+12,900
199
$11.7M 0.1%
362,430
+24,242
200
$11.7M 0.1%
2,389
-702
6 7
8
9 10