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
$14.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.3M
3
+$25.8M
4
CL icon
Colgate-Palmolive
CL
+$25M
5
MMM icon
3M
MMM
+$24M

Top Sells

1
+$382M
2
+$29.4M
3
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$13.6M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.16%
3 Technology 13.3%
4 Consumer Staples 9.54%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-27,697
777
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-102,943
778
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-92,323
779
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-136,522
780
– –
-106,484
781
– –
-8,800
782
– –
-98,844
783
– –
-9,650
784
– –
-143,495
785
– –
-37,000
786
– –
-7,195,650
787
– –
-68,800
788
– –
-109,797
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