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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$31.4M
3
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

1
+$117M
2
+$82.8M
3
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.08%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$100K ﹤0.01%
32,652
-5,856
927
$81K ﹤0.01%
30,000
-61,901
928
$44K ﹤0.01%
20,207
929
$39K ﹤0.01%
12,280
930
$27K ﹤0.01%
12,601
931
– –
-39,122
932
– –
-75,402
933
– –
-32,169
934
– –
-21,412
935
– –
-14,388
936
– –
-16,558
937
– –
-394,074
938
– –
-17,613
939
– –
-32,335
940
– –
-28,258
941
– –
-21,026
942
– –
-35,910
943
– –
-21,933
944
– –
-28,980
945
– –
-98,548
946
– –
-12,411
947
– –
-22,183
948
– –
-11,901
949
– –
-71,542
950
– –
-15,306
36 37
38
39 40