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
$17.7B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.5M
3
+$13.6M
4
DLR icon
Digital Realty Trust
DLR
+$12.5M
5
WELL icon
Welltower
WELL
+$11.6M

Top Sells

1
+$76.1M
2
+$49.5M
3
+$34.4M
4
AMZN icon
Amazon
AMZN
+$34.1M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Sector Composition

1 Financials 17.02%
2 Technology 15.98%
3 Healthcare 12.65%
4 Consumer Discretionary 9.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-45,499
727
– –
-54,934
728
– –
-135,327
729
– –
-32,840
730
– –
-186,588
731
– –
-46,455
26 27 28 29
30