Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$51.7M
3
+$30.7M
4
PYPL icon
PayPal
PYPL
+$23.1M
5
BBWI icon
Bath & Body Works
BBWI
+$12.3M

Top Sells

1
+$118M
2
+$54.7M
3
+$35M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$34.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.8M

Sector Composition

1 Financials 15.98%
2 Healthcare 13.62%
3 Technology 13.07%
4 Industrials 8.71%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$63K ﹤0.01%
25,867
-13,680
777
$61K ﹤0.01%
19,041
778
$54K ﹤0.01%
10,600
779
$48K ﹤0.01%
16,221
780
$28K ﹤0.01%
1,375
781
$27K ﹤0.01%
30,149
782
$24K ﹤0.01%
21,798
783
$14K ﹤0.01%
14,380
784
– –
-408,830
785
– –
-76,152
786
– –
-87,740
787
– –
-47,355
788
– –
-88,268
789
– –
-53,898
790
– –
-13,491
791
– –
0
792
– –
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793
– –
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794
– –
-47,244
795
– –
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796
– –
-76,729
797
– –
0
798
– –
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799
– –
-1,830
800
– –
-19,856
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