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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
$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
901
– –
-1,713
902
– –
-8,261
903
– –
-27,913
904
– –
-13,809
905
– –
-6,624
906
– –
-4,681
907
– –
-14,722
908
– –
-22,327
909
– –
-44,454
910
– –
-346,549
911
– –
-87,592
912
– –
-146,475
913
– –
-53,259
914
– –
-2,057
915
– –
-13,651
916
– –
-17,055
917
– –
-8,211
918
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-10,891
919
– –
-7,820
920
– –
-28,159
921
– –
-6,657
922
– –
-16,768
923
– –
-189,789
924
– –
-196,264
925
– –
-316,026
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