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
$11.4B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.1%
2,389
-702
202
$11.7M 0.1%
194,221
+5,539
203
$11.6M 0.1%
602,502
+440,404
204
$11.5M 0.1%
218,850
+50,928
205
$11.5M 0.1%
190,111
+57,640
206
$11.4M 0.1%
136,314
+17,728
207
$11.3M 0.1%
636,722
+79,026
208
$11.1M 0.1%
128,506
+14,610
209
$10.9M 0.1%
122,572
+15,328
210
$10.9M 0.1%
528,142
+20,620
211
$10.8M 0.09%
302,825
+53,295
212
$10.5M 0.09%
159,652
+9,542
213
$10.1M 0.09%
228,364
+11,770
214
$10.1M 0.09%
194,120
+32,262
215
$9.98M 0.09%
101,075
+18,541
216
$9.88M 0.09%
158,120
+48,116
217
$9.84M 0.09%
301,491
-74,148
218
$9.84M 0.09%
309,066
+135,785
219
$9.77M 0.09%
167,023
+24,543
220
$9.74M 0.09%
51,566
+12,148
221
$9.7M 0.09%
537,650
+74,653
222
$9.51M 0.08%
149,663
+45,066
223
$9.48M 0.08%
193,390
+28,194
224
$9.47M 0.08%
230,006
+32,354
225
$9.47M 0.08%
226,974
+65,994
7 8
9
10 11