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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
$17.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.3M
3
+$20.7M
4
WM icon
Waste Management
WM
+$18M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

1
+$81.3M
2
+$35.2M
3
+$33.2M
4
ALLE icon
Allegion
ALLE
+$19M
5
JKHY icon
Jack Henry & Associates
JKHY
+$16.1M

Sector Composition

1 Technology 22.62%
2 Financials 13.12%
3 Healthcare 12.77%
4 Consumer Discretionary 10.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30,125
1002
– –
-62,708
1003
– –
-1,093
1004
– –
-43,490
1005
– –
-44,236
1006
– –
-23,981
1007
– –
-72,567
1008
– –
-20,891
1009
– –
-9,934
1010
– –
-10,617
1011
– –
-31,266
1012
– –
-205,519
1013
– –
-26,365
1014
– –
-60,464
1015
– –
-36,522
1016
– –
-40,870
1017
– –
-57,433
1018
– –
-37,565
1019
– –
-46,596
1020
– –
-404,765
1021
– –
-88,336
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