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
$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
1026
– –
-11,970
1027
– –
-8,075
1028
– –
-63,507
1029
– –
-63,681
1030
– –
-33,895
1031
– –
-10,636
1032
– –
-79,872
1033
– –
-65,829
1034
– –
-16,034
1035
– –
-17,910
1036
– –
-685,573
1037
– –
-66,790
1038
– –
-43,515
1039
– –
-771,192
1040
– –
-27,072
1041
$0 ﹤0.01%
940,973
-14,241
1042
– –
-29,793
1043
– –
-6,715
1044
– –
-61,951
1045
– –
-519
1046
– –
-37,167
1047
– –
-24,046
1048
– –
-114,070
1049
– –
-93,527
1050
– –
-10,120
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