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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$31.4M
3
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

1
+$117M
2
+$82.8M
3
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.08%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.28M 0.05%
86,189
+277
352
$6.27M 0.05%
2,442
+794
353
$6.23M 0.05%
72,779
+58,894
354
$6.2M 0.05%
263,636
-751
355
$6.19M 0.05%
76,596
+689
356
$6.17M 0.05%
63,809
-65,369
357
$6.13M 0.04%
124,069
+76,197
358
$6.1M 0.04%
81,731
+10,493
359
$6.1M 0.04%
40,404
-342
360
$6.08M 0.04%
229,566
-11,798
361
$6.04M 0.04%
55,498
+21,508
362
$6.03M 0.04%
425,926
-1,716
363
$6M 0.04%
224,002
+33,928
364
$6M 0.04%
288,584
-7,390
365
$5.99M 0.04%
156,507
+3,814
366
$5.93M 0.04%
247,891
-210,426
367
$5.9M 0.04%
40,629
+14,959
368
$5.86M 0.04%
101,183
+78
369
$5.85M 0.04%
108,184
+165
370
$5.85M 0.04%
99,584
+175
371
$5.85M 0.04%
54,830
+20,568
372
$5.83M 0.04%
44,903
+123
373
$5.78M 0.04%
131,358
+87,864
374
$5.74M 0.04%
83,615
+33,533
375
$5.73M 0.04%
118,707
+610
13 14
15
16 17