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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
– –
-73,820
802
– –
-7,555
803
– –
-60,749
804
– –
-128,081
805
– –
-5,480
806
– –
-74,591
807
– –
-60,258
808
– –
-56,721
809
– –
-20,219
810
– –
-84,416
811
– –
-17,006
812
– –
-186,055
813
– –
-112,689
814
– –
-32,895
815
– –
-64,933
816
– –
-65,319
817
– –
-69,355
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