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
426
$4.46M 0.03%
126,594
+37
427
$4.45M 0.03%
90,344
-157,058
428
$4.45M 0.03%
91,150
-2,215
429
$4.45M 0.03%
49,517
-2,027
430
$4.44M 0.03%
889,154
-6,478
431
$4.44M 0.03%
261,976
-1,012
432
$4.44M 0.03%
77,820
-2,221
433
$4.43M 0.03%
117,542
-9
434
$4.41M 0.03%
80,047
-31,078
435
$4.39M 0.03%
909,109
-23,414
436
$4.35M 0.03%
138,314
+1,304
437
$4.31M 0.03%
105,901
+299
438
$4.3M 0.03%
46,972
-594
439
$4.3M 0.03%
33,850
-1,171
440
$4.3M 0.03%
12,935
+71
441
$4.3M 0.03%
39,588
-340
442
$4.3M 0.03%
157,329
+474
443
$4.29M 0.03%
145,688
-33
444
$4.28M 0.03%
591,804
+28,398
445
$4.28M 0.03%
38,519
+142
446
$4.27M 0.03%
50,907
+289
447
$4.23M 0.03%
334,480
+1,088
448
$4.2M 0.03%
39,288
+17,677
449
$4.16M 0.03%
75,852
+434
450
$4.15M 0.03%
+68,051
16 17
18
19 20