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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$47M
3
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

1
+$46.6M
2
+$32.5M
3
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$301K ﹤0.01%
+10,009
777
$283K ﹤0.01%
9,700
+400
778
$264K ﹤0.01%
34,890
-110
779
$259K ﹤0.01%
5,300
780
$250K ﹤0.01%
25,000
-1,700
781
$247K ﹤0.01%
13,552
-9,719
782
$212K ﹤0.01%
5,928
-200
783
$208K ﹤0.01%
4,400
-80
784
$188K ﹤0.01%
22,951
-1,661
785
$153K ﹤0.01%
33,080
-4,700
786
$109K ﹤0.01%
15,885
787
$99K ﹤0.01%
25,201
788
$87K ﹤0.01%
20,200
-800
789
$84K ﹤0.01%
16,900
-1,780
790
$83K ﹤0.01%
39,807
-2,600
791
$56K ﹤0.01%
22,302
792
$56K ﹤0.01%
22,721
793
$41K ﹤0.01%
23,871
794
$36K ﹤0.01%
11,280
795
– –
-69,355
796
– –
-57,045
797
– –
-153,871
798
– –
-93,890
799
– –
-86,388
800
– –
-61,070
29 30 31
32
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