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
$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
951
– –
-31,006
952
– –
-90,977
953
– –
-64,511
954
– –
-264,030
955
– –
-32,786
956
– –
-138,752
957
– –
-34,238
958
– –
-40,918
959
– –
-142,168
960
– –
-22,014
961
– –
-158,023
962
– –
-40,581
963
– –
-32,900
964
– –
-26,777
965
– –
-130,105
966
– –
-34,226
35 36 37 38
39