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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$31.4M
3
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

1
+$117M
2
+$82.8M
3
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.08%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-32,136
1002
– –
-136,950
37 38 39 40
41