Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.8M
3
+$51.4M
4
MCO icon
Moody's
MCO
+$40.7M
5
INTU icon
Intuit
INTU
+$40.3M

Top Sells

1
+$170M
2
+$144M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$113M
5
FERG icon
Ferguson
FERG
+$110M

Sector Composition

1 Technology 23.56%
2 Financials 13.23%
3 Healthcare 11.41%
4 Consumer Discretionary 10.41%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-386,085
1002
– –
-30,411
1003
– –
-42,440
1004
– –
-3,544
1005
– –
-64,085
1006
– –
-82,292
1007
– –
-373,750
1008
– –
-23,897
1009
– –
-49,478
1010
– –
-152,926
1011
– –
-10,339
1012
– –
-29,270
1013
– –
-7,621
1014
– –
-15,657
1015
– –
-36,795
1016
– –
-9,439
1017
– –
-6,653
1018
– –
-22,061
1019
– –
-21,787
1020
– –
-96,658
1021
– –
-45,953
1022
– –
-30,094
1023
– –
-234,020
1024
– –
-55,853
1025
– –
-15,595
39 40
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