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
176
$14.3M 0.12%
453,830
-22,694
177
$13.9M 0.11%
140,716
+6,790
178
$13.7M 0.11%
208,036
+10,550
179
$13.6M 0.11%
313,162
+12,710
180
$13.5M 0.11%
167,395
+4,830
181
$13.5M 0.11%
164,636
+7,710
182
$13.3M 0.11%
371,341
+540
183
$13.2M 0.11%
120,179
-9,827
184
$13.1M 0.11%
157,929
-2,310
185
$13M 0.11%
130,833
-5,730
186
$13M 0.11%
227,259
+13,521
187
$13M 0.11%
394,664
-20,606
188
$12.9M 0.1%
76,564
-2,200
189
$12.9M 0.1%
158,360
-2,440
190
$12.8M 0.1%
246,070
-45,500
191
$12.7M 0.1%
250,492
-8,274
192
$12.6M 0.1%
154,934
-7,045
193
$12.4M 0.1%
453,058
+21,130
194
$12.3M 0.1%
81,089
+4,650
195
$12.3M 0.1%
211,990
+6,940
196
$12.2M 0.1%
289,666
+105,400
197
$12.1M 0.1%
112,502
+5,570
198
$12.1M 0.1%
356,012
-7,205
199
$12.1M 0.1%
463,750
200
$11.8M 0.1%
201,873
-7,547
6 7
8
9 10