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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$32.5M
3
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

1
+$83.9M
2
+$55.9M
3
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.06M ﹤0.01%
5,602
-264
602
$1.05M ﹤0.01%
87,714
-434
603
$1.02M ﹤0.01%
3,048
-13
604
$1.02M ﹤0.01%
50,952
-344
605
$994K ﹤0.01%
6,457
-263
606
$982K ﹤0.01%
9,844
-1,876
607
$978K ﹤0.01%
7,606
-15,514
608
$950K ﹤0.01%
59,330
609
$937K ﹤0.01%
13,031
-1,032
610
$919K ﹤0.01%
4,311
-176,981
611
$912K ﹤0.01%
+8,678
612
$909K ﹤0.01%
+18,563
613
$902K ﹤0.01%
14,289
+181
614
$889K ﹤0.01%
7,395
-7,671
615
$880K ﹤0.01%
+11,255
616
$879K ﹤0.01%
32,910
+21,919
617
$877K ﹤0.01%
7,941
-42
618
$870K ﹤0.01%
4,509
-430
619
$865K ﹤0.01%
+482
620
$861K ﹤0.01%
2,856
+926
621
$858K ﹤0.01%
+28,127
622
$858K ﹤0.01%
+30,736
623
$851K ﹤0.01%
6,604
+21
624
$847K ﹤0.01%
3,602
-2,039
625
$844K ﹤0.01%
16,371
+564
23 24
25
26 27