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
$18.8B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$87.3M
3
+$42.2M
4
TSLA icon
Tesla
TSLA
+$41.8M
5
AMZN icon
Amazon
AMZN
+$40.6M

Top Sells

1
+$104M
2
+$47.8M
3
+$27.6M
4
HUBB icon
Hubbell
HUBB
+$22.1M
5
MRSH
Marsh
MRSH
+$21.1M

Sector Composition

1 Technology 22.15%
2 Financials 12.99%
3 Healthcare 12.92%
4 Consumer Discretionary 9.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,293
1002
– –
-6,507
1003
– –
-38,963
1004
– –
-52,210
1005
– –
-60,869
1006
– –
-141,850
1007
– –
-145,687
1008
– –
-14,150
1009
– –
-151,191
1010
– –
-23,723
1011
– –
-15,405
1012
– –
-6,532
1013
– –
-66,161
1014
– –
-72,499
1015
– –
-26,398
1016
– –
-66,062
1017
– –
-19,351
1018
– –
-41,580
1019
– –
-51,962
1020
– –
-4,330
1021
– –
-128,936
1022
– –
-200,958
1023
– –
-22,046
1024
– –
-6,701
1025
– –
-9,962
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