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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$32.5M
3
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

1
+$83.9M
2
+$55.9M
3
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$627K ﹤0.01%
3,760
+513
752
$627K ﹤0.01%
21,404
+4,018
753
$627K ﹤0.01%
2,475
-144
754
$627K ﹤0.01%
9,507
-237
755
$626K ﹤0.01%
7,169
+181
756
$626K ﹤0.01%
35,655
-177
757
$626K ﹤0.01%
22,104
-4,106
758
$625K ﹤0.01%
7,956
-1,099
759
$623K ﹤0.01%
14,414
+1,106
760
$623K ﹤0.01%
+10,008
761
$621K ﹤0.01%
45,355
-3,109
762
$620K ﹤0.01%
6,394
-8,066
763
$617K ﹤0.01%
22,932
-1,440
764
$616K ﹤0.01%
37,704
-60,027
765
$614K ﹤0.01%
15,283
-4,280
766
$614K ﹤0.01%
12,928
+304
767
$607K ﹤0.01%
2,644
+63
768
$604K ﹤0.01%
3,685
-18
769
$604K ﹤0.01%
13,179
+24
770
$603K ﹤0.01%
3,191
-300
771
$597K ﹤0.01%
+22,068
772
$596K ﹤0.01%
2,434
-4
773
$592K ﹤0.01%
23,959
+18,045
774
$589K ﹤0.01%
5,634
-13
775
$586K ﹤0.01%
4,451
+96
29 30
31
32 33