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
$16.7B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.7M
3
+$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

1
+$33.1M
2
+$22.5M
3
+$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 17.13%
2 Technology 13.92%
3 Healthcare 12.7%
4 Communication Services 9.14%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-249,636
777
– –
-13,500
778
– –
-20,600
779
– –
-18,259
780
– –
-99,100
781
– –
-6,000
28 29 30 31
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