Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

1
+$43M
2
+$42.6M
3
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-8,890
902
– –
-6,327
903
– –
-8,810
904
– –
-39,959
905
– –
-44,105
906
– –
-36,304
907
– –
-16,485
908
– –
-5,087
909
– –
-22,201
910
– –
-25,585
911
– –
-4,875
912
– –
-6,151
913
– –
-37,226
914
– –
-25,714
915
– –
-122,641
916
– –
-12,585
917
– –
-56,276
918
– –
-14,323
919
– –
-3,304
920
– –
-16,517
921
– –
-37,330
922
– –
-62,270
923
– –
-9,012
924
– –
-26,465
925
– –
-370,000
35 36
37
38 39