Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$232M 2.34%
+16,382,884
2
$174M 1.76%
+5,044,415
3
$161M 1.63%
+1,784,743
4
$140M 1.42%
+2,656,025
5
$139M 1.41%
+8,179,379
6
$123M 1.24%
+1,107,829
7
$121M 1.22%
+4,540,078
8
$114M 1.15%
+4,259,206
9
$114M 1.15%
+2,753,211
10
$103M 1.04%
+2,557,762
11
$102M 1.03%
+858,356
12
$100M 1.02%
+1,014,535
13
$100M 1.01%
+548,464
14
$93M 0.94%
+1,522,362
15
$92.2M 0.93%
+1,073,347
16
$90.4M 0.91%
+4,123,639
17
$82.7M 0.84%
+1,074,391
18
$80.2M 0.81%
+1,985,276
19
$79.6M 0.8%
+1,314,879
20
$73.8M 0.75%
+2,109,781
21
$73.4M 0.74%
+716,306
22
$72.7M 0.74%
+1,312,131
23
$72.6M 0.73%
+735,858
24
$70.9M 0.72%
+818,814
25
$69.5M 0.7%
+970,492
1
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