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
1026
– –
-7,909
1027
– –
-21,929
1028
– –
-47,089
1029
– –
-54,866
1030
– –
-33,639
1031
– –
-91,777
1032
– –
-10,117
1033
– –
-19,997
1034
– –
-7,328
1035
– –
-12,206
1036
– –
-29,293
1037
– –
-6,507
1038
– –
-38,963
1039
– –
-52,210
1040
– –
-60,869
1041
– –
-141,850
1042
– –
-145,687
1043
– –
-14,150
1044
– –
-151,191
1045
– –
-23,723
1046
– –
-54,935
1047
– –
-60,708
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