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
$19.2B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.9M
3
+$31.7M
4
UBS icon
UBS Group
UBS
+$30.6M
5
CAT icon
Caterpillar
CAT
+$29.8M

Top Sells

1
+$82.9M
2
+$48.6M
3
+$39.2M
4
DRI icon
Darden Restaurants
DRI
+$38M
5
LUV icon
Southwest Airlines
LUV
+$33M

Sector Composition

1 Technology 21.67%
2 Financials 14.42%
3 Healthcare 13.44%
4 Consumer Discretionary 12.76%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.94M 0.05%
216,190
+7,525
352
$8.92M 0.05%
87,101
+1,885
353
$8.87M 0.05%
649,084
+21,541
354
$8.85M 0.05%
40,878
-3,248
355
$8.82M 0.05%
57,922
-6,230
356
$8.75M 0.05%
260,999
+20,242
357
$8.72M 0.05%
196,304
+7,077
358
$8.66M 0.05%
145,260
+37,924
359
$8.66M 0.05%
118,927
+5,271
360
$8.63M 0.04%
16,877
-1,485
361
$8.6M 0.04%
79,558
+3,923
362
$8.59M 0.04%
512,950
+19,552
363
$8.52M 0.04%
71,025
-10,290
364
$8.45M 0.04%
29,808
-2,079
365
$8.36M 0.04%
63,309
+2,876
366
$8.35M 0.04%
47,686
-4,072
367
$8.3M 0.04%
95,196
-9,128
368
$8.13M 0.04%
255,927
+6,367
369
$8.08M 0.04%
111,785
+3,670
370
$8.07M 0.04%
402,446
+9,925
371
$8.05M 0.04%
83,554
-8,079
372
$7.99M 0.04%
115,901
+2,272
373
$7.92M 0.04%
262,103
+22,740
374
$7.91M 0.04%
63,179
+2,743
375
$7.9M 0.04%
76,461
+3,709
13 14
15
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