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
$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
801
– –
-53,732
802
– –
-51,489
803
– –
-22,000
804
– –
-299,737
805
– –
-104,209
806
– –
-408,830
807
– –
-76,152
808
– –
-87,740
809
– –
-47,355
810
– –
-88,268
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