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
$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
– –
-200,958
1002
– –
-22,046
1003
– –
-6,701
1004
– –
-9,962
1005
– –
-17,400
1006
– –
-7,860
1007
– –
-7,459
1008
– –
-47,718
1009
– –
-6,426
1010
– –
-46,355
1011
– –
-5,984
1012
– –
-211,023
1013
– –
-81,219
1014
– –
-16,013
1015
– –
-3,778
1016
– –
-209,686
1017
– –
-9,563
1018
– –
-75,100
1019
– –
-15,844
1020
– –
-7,672
1021
– –
-38,152
1022
– –
-20,287
1023
– –
-45,338
1024
– –
-17,848
1025
– –
-26,471
38 39 40
41
42