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
$14.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.3M
3
+$25.8M
4
CL icon
Colgate-Palmolive
CL
+$25M
5
MMM icon
3M
MMM
+$24M

Top Sells

1
+$382M
2
+$29.4M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.6M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.16%
3 Technology 13.3%
4 Consumer Staples 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$257K ﹤0.01%
7,860
-1,140
727
$255K ﹤0.01%
+17,396
728
$234K ﹤0.01%
20,000
729
$229K ﹤0.01%
8,068
+660
730
$211K ﹤0.01%
+1,440
731
$183K ﹤0.01%
30,841
+5,678
732
$165K ﹤0.01%
41,140
733
$145K ﹤0.01%
576
+346
734
$126K ﹤0.01%
33,246
735
$100K ﹤0.01%
50,007
736
$68K ﹤0.01%
19,421
+3,200
737
$35K ﹤0.01%
14,380
738
$34K ﹤0.01%
30,149
739
$31K ﹤0.01%
21,798
740
– –
0
741
– –
-5,094
742
– –
-40,000
743
– –
-97,000
744
– –
-20,000
745
– –
-11,100
746
– –
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747
– –
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748
– –
-27,330
749
– –
-29,000
750
– –
-79,900
28 29
30
31 32