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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.2M
3
+$32.2M
4
ACGL icon
Arch Capital
ACGL
+$25.9M
5
STZ icon
Constellation Brands
STZ
+$17.1M

Top Sells

1
+$76.9M
2
+$34.7M
3
+$33.3M
4
UNP icon
Union Pacific
UNP
+$30.6M
5
MMM icon
3M
MMM
+$29.8M

Sector Composition

1 Financials 16.6%
2 Technology 16.35%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$43K ﹤0.01%
23,871
-6,278
752
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-45,202
753
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-34,971
754
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-21,062
755
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-35,888
756
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-90,000
757
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-250
758
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759
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760
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761
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767
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768
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