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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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$84.1M
3
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

1
+$39M
2
+$30.5M
3
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-3,556
952
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-176,322
953
– –
-4,726
954
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-32,349
955
– –
-326,161
956
– –
-6,901
957
– –
-2,881
958
– –
-168,520
959
– –
-8,706
960
– –
-2,357
961
– –
-4,953
962
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-21,803
963
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-13,796
964
– –
-19,635
965
– –
-45,870
966
– –
-8,083
967
– –
-5,121
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