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
$18.8B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$87.3M
3
+$42.2M
4
TSLA icon
Tesla
TSLA
+$41.8M
5
AMZN icon
Amazon
AMZN
+$40.6M

Top Sells

1
+$104M
2
+$47.8M
3
+$27.6M
4
HUBB icon
Hubbell
HUBB
+$22.1M
5
MRSH
Marsh
MRSH
+$21.1M

Sector Composition

1 Technology 22.15%
2 Financials 12.99%
3 Healthcare 12.92%
4 Consumer Discretionary 9.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.2M 0.09%
1,430,061
+631,307
277
$17.2M 0.09%
191,393
-53,005
278
$17.1M 0.09%
332,110
+77,645
279
$17.1M 0.09%
261,765
+203,422
280
$17M 0.09%
191,375
+66,786
281
$17M 0.09%
830,999
+209,486
282
$17M 0.09%
407,724
+183,748
283
$16.9M 0.09%
127,315
+48,364
284
$16.9M 0.09%
335,334
+98,912
285
$16.5M 0.09%
201,942
+52,050
286
$16.5M 0.09%
104,801
+35,029
287
$16.5M 0.09%
120,622
-38,906
288
$16.5M 0.09%
495,969
+319,586
289
$16.5M 0.09%
90,698
+14,915
290
$16.3M 0.09%
273,683
+73,649
291
$16.3M 0.09%
436,521
+111,588
292
$16.3M 0.09%
62,264
-8,709
293
$16.2M 0.09%
14,121
+2,014
294
$16.1M 0.09%
348,729
+152,843
295
$16.1M 0.09%
408,858
-919
296
$15.9M 0.08%
925,565
+400,556
297
$15.8M 0.08%
18,988
+17,052
298
$15.8M 0.08%
58,632
-3,265
299
$15.8M 0.08%
285,376
+74,742
300
$15.7M 0.08%
72,203
+22,939
10 11
12
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