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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
$20.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$198M
3
+$54.7M
4
TFC icon
Truist Financial
TFC
+$47.4M
5
DIS icon
Walt Disney
DIS
+$41.8M

Top Sells

1
+$55.7M
2
+$47.7M
3
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.9M
5
ICE icon
Intercontinental Exchange
ICE
+$32.7M

Sector Composition

1 Technology 20.63%
2 Financials 14.68%
3 Consumer Discretionary 13.35%
4 Healthcare 12.77%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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957
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958
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960
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962
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