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
1
$307M 2.69%
18,011,952
+1,629,068
2
$195M 1.71%
2,263,357
+478,614
3
$189M 1.66%
5,664,080
+619,665
4
$147M 1.29%
2,850,884
+194,859
5
$142M 1.25%
5,230,710
+690,632
6
$142M 1.25%
1,239,721
+131,892
7
$131M 1.15%
5,135,407
+876,201
8
$126M 1.11%
3,060,200
+306,989
9
$124M 1.09%
3,274,789
+717,027
10
$117M 1.03%
963,422
+105,066
11
$116M 1.02%
656,549
+108,085
12
$112M 0.99%
1,668,428
+146,066
13
$107M 0.94%
1,237,509
+164,162
14
$106M 0.93%
4,877,092
+753,453
15
$102M 0.9%
1,063,188
+48,653
16
$94.6M 0.83%
1,360,983
+46,104
17
$94.3M 0.83%
1,247,085
+172,694
18
$92.9M 0.82%
2,065,310
+80,034
19
$88.9M 0.78%
756,793
+40,487
20
$87.8M 0.77%
784,681
+48,823
21
$85.4M 0.75%
966,488
-4,004
22
$84.4M 0.74%
974,462
+155,648
23
$81.7M 0.72%
1,684,049
+271,673
24
$81.3M 0.71%
1,288,685
-23,446
25
$79.7M 0.7%
5,777,246
+618,812
1
2 3 4 5