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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$32.5M
3
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

1
+$83.9M
2
+$55.9M
3
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$58.2K ﹤0.01%
10,970
877
$40.2K ﹤0.01%
14,068
878
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-21,316
879
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-3,058,365
880
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-24,093
881
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-8,904
882
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883
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884
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885
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-27,728
886
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887
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-22,434
888
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889
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890
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891
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892
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893
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894
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895
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896
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897
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898
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899
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-5,948
900
– –
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34 35
36
37 38