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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.7M
3
+$34M
4
SPGI icon
S&P Global
SPGI
+$30.4M
5
PX
Praxair Inc
PX
+$27.6M

Top Sells

1
+$52.4M
2
+$52.2M
3
+$48.1M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Financials 17.16%
2 Technology 17.04%
3 Healthcare 13%
4 Consumer Discretionary 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-158,616
727
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-933,945
728
– –
-1,203,731
729
– –
-37,212
730
– –
-45,282
731
– –
-208,215
732
– –
-79,833
733
– –
-223,860
734
– –
-22,229
735
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-55,150
736
– –
-61,388
737
– –
-200,933
738
– –
-44,127
739
– –
-467,807
740
– –
-77,062
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