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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
$16.7B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.7M
3
+$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

1
+$33.1M
2
+$22.5M
3
+$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 17.13%
2 Technology 13.92%
3 Healthcare 12.7%
4 Communication Services 9.14%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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753
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754
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0
755
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-249,636
756
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757
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-9,684
758
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-103,200
759
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760
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-27,600
761
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762
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764
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765
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766
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767
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768
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771
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775
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