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
1
$316M 2.56%
16,484,888
-140,084
2
$245M 1.98%
5,134,701
+3,689,319
3
$197M 1.6%
2,019,904
-14,374
4
$196M 1.59%
4,778,023
-72,770
5
$155M 1.26%
2,560,886
-49,293
6
$155M 1.26%
5,092,731
-52,216
7
$153M 1.24%
1,232,003
+29,662
8
$140M 1.14%
1,426,872
+125,910
9
$140M 1.13%
3,616,806
+54,591
10
$137M 1.11%
2,751,821
-59,239
11
$131M 1.06%
4,935,468
+138,113
12
$120M 0.97%
1,523,192
-106,309
13
$115M 0.93%
624,562
-24,842
14
$114M 0.93%
1,420,137
+141,474
15
$109M 0.88%
913,769
-16,873
16
$98.9M 0.8%
1,009,283
-31,763
17
$96.3M 0.78%
987,431
-15,937
18
$94.5M 0.77%
5,496,763
+22,857
19
$90.1M 0.73%
730,263
-40,067
20
$89.6M 0.73%
713,704
+10,430
21
$85.6M 0.69%
1,580,953
-189,843
22
$85.3M 0.69%
1,820,215
-49,193
23
$85.2M 0.69%
1,211,466
-45,522
24
$85M 0.69%
2,270,092
+59,189
25
$83.1M 0.67%
740,009
+79,922
1
2 3 4 5