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
$16.5B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$36M
3
+$31.9M
4
MDT icon
Medtronic
MDT
+$28.1M
5
CVX icon
Chevron
CVX
+$27.5M

Top Sells

1
+$36.2M
2
+$27.4M
3
+$25M
4
HES
Hess
HES
+$22M
5
CCI icon
Crown Castle
CCI
+$20.6M

Sector Composition

1 Technology 18.29%
2 Financials 16.69%
3 Healthcare 13.55%
4 Consumer Discretionary 10.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$454K ﹤0.01%
52,532
927
$432K ﹤0.01%
12,200
+2,500
928
$400K ﹤0.01%
34,100
+5,900
929
$393K ﹤0.01%
+3,535
930
$390K ﹤0.01%
+21,700
931
$362K ﹤0.01%
31,900
+6,900
932
$292K ﹤0.01%
43,800
-52,087
933
$285K ﹤0.01%
10,009
934
$283K ﹤0.01%
34,890
935
$259K ﹤0.01%
38,508
-93,986
936
$248K ﹤0.01%
+52,700
937
$236K ﹤0.01%
4,366
-1,803
938
$58K ﹤0.01%
12,280
-4,620
939
$54K ﹤0.01%
20,207
-19,600
940
$50K ﹤0.01%
12,852
-9,450
941
$48K ﹤0.01%
12,601
-12,600
942
– –
-5,300
943
– –
-16,400
944
– –
-33,080
945
– –
-20,200
946
– –
-23,871
947
– –
-17,087
948
– –
-11,517
949
– –
-5,928
950
– –
-15,865
35 36 37
38
39