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
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.8M
3
+$37.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$22.3M

Top Sells

1
+$96.4M
2
+$68.4M
3
+$35.8M
4
PM icon
Philip Morris
PM
+$32.9M
5
TT icon
Trane Technologies
TT
+$29.5M

Sector Composition

1 Technology 22.04%
2 Healthcare 14.32%
3 Financials 13.3%
4 Consumer Discretionary 12.96%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-42,334
902
– –
-10,587
903
– –
-125,130
904
– –
-11,789
905
– –
-49,312
906
– –
-6,446
907
– –
-64,227
908
– –
-31,608
909
– –
-57,927
910
– –
-49,960
911
– –
-128,510
912
– –
-54,330
913
– –
-68,358
914
– –
-43,217
915
– –
-27,978
916
– –
-17,754
917
– –
-117,598
918
– –
-116,583
919
– –
-33,914
920
– –
-106,533
921
– –
-126,189
922
– –
-49,099
923
– –
-80,494
924
– –
-36,740
925
– –
-34,662
35 36
37
38 39