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
201
$9.52M 0.1%
+249,530
202
$9.41M 0.1%
+557,696
203
$9.38M 0.09%
+167,922
204
$9.38M 0.09%
+141,019
205
$9.35M 0.09%
+160,004
206
$9.31M 0.09%
+233,219
207
$9.26M 0.09%
+109,381
208
$9.24M 0.09%
+283,438
209
$9.18M 0.09%
+141,501
210
$9.08M 0.09%
+107,244
211
$8.99M 0.09%
+81,350
212
$8.84M 0.09%
+145,370
213
$8.66M 0.09%
+934,727
214
$8.59M 0.09%
+119,341
215
$8.43M 0.09%
+98,151
216
$8.36M 0.08%
+462,997
217
$8.34M 0.08%
+98,453
218
$8.28M 0.08%
+170,691
219
$8.21M 0.08%
+94,633
220
$7.98M 0.08%
+150,110
221
$7.93M 0.08%
+138,943
222
$7.92M 0.08%
+760,908
223
$7.92M 0.08%
+186,080
224
$7.91M 0.08%
+1,939,078
225
$7.9M 0.08%
+658,578
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