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
801
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803
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-7,555
804
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805
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807
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-74,591
808
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810
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811
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812
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813
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814
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815
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-32,895
816
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-64,933
817
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