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
$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
926
– –
-64,227
927
– –
-31,608
928
– –
-57,927
929
– –
-49,960
930
– –
-128,510
931
– –
-54,330
932
– –
-68,358
933
– –
-43,217
934
– –
-27,978
935
– –
-17,754
936
– –
-117,598
937
– –
-116,583
938
– –
-33,914
939
– –
-106,533
940
– –
-126,189
941
– –
-49,099
942
– –
-80,494
943
– –
-36,740
944
– –
-34,662
945
– –
-44,415
946
– –
-67,969
947
– –
-19,388
948
– –
-178,041
949
– –
-114,746
950
– –
-49,642
35 36 37
38
39