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
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$57.4M
3
+$32.4M
4
TD icon
Toronto Dominion Bank
TD
+$30.8M
5
CME icon
CME Group
CME
+$27M

Top Sells

1
+$106M
2
+$88.1M
3
+$69.1M
4
AMZN icon
Amazon
AMZN
+$68M
5
ZTS icon
Zoetis
ZTS
+$61M

Sector Composition

1 Financials 17.01%
2 Technology 15.39%
3 Healthcare 13.83%
4 Industrials 11.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-37,951
752
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-53,699
753
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754
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755
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-9,500
756
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-13,360
757
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-1,146
758
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-41,817
759
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-69,595
760
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-272,995
761
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-155,243
762
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-159,404
763
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-283,889
764
– –
-68,280
765
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-151,889
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