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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
$22.4B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.6M
3
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

1
+$80M
2
+$69.9M
3
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
Arch Capital
ACGL
+$37.5M

Sector Composition

1 Technology 21.09%
2 Financials 14.25%
3 Healthcare 12.25%
4 Consumer Discretionary 11.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$109K ﹤0.01%
28,407
927
$62K ﹤0.01%
17,768
928
– –
-38,097
929
– –
-88,423
930
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-49,743
931
– –
-28,464
932
– –
-122,091
933
– –
-6,072
934
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-1,413
935
– –
-30,289
936
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-44,166
937
– –
-12,031
938
– –
-24,387
939
– –
-14,755
940
– –
-2,415
941
– –
-18,060
942
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-15,493
943
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-176,040
944
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-15,834
945
– –
-10,657
946
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-86,305
947
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-69,824
948
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-172,480
949
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-39,338
950
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-987
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