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
$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
951
– –
-176,040
952
– –
-15,834
953
– –
-10,657
954
– –
-86,305
955
– –
-69,824
956
– –
-172,480
35 36 37 38
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