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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$47M
3
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

1
+$46.6M
2
+$32.5M
3
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.64M 0.03%
66,882
-3,511
452
$4.6M 0.03%
15,487
-1,268
453
$4.59M 0.03%
138,353
-9,053
454
$4.57M 0.03%
37,231
-42
455
$4.53M 0.03%
+41,214
456
$4.5M 0.03%
83,947
-2,434
457
$4.49M 0.03%
85,453
-7,744
458
$4.49M 0.03%
60,375
-3,577
459
$4.48M 0.03%
96,006
-6,990
460
$4.45M 0.03%
257,604
-13,233
461
$4.45M 0.03%
36,136
-17,991
462
$4.42M 0.03%
40,343
-2,938
463
$4.41M 0.03%
53,519
-3,306
464
$4.39M 0.03%
30,738
-2,045
465
$4.33M 0.03%
51,162
-1,716
466
$4.32M 0.03%
98,854
-1,414
467
$4.27M 0.03%
44,211
-3,670
468
$4.26M 0.03%
63,226
-2,069
469
$4.26M 0.03%
38,708
-1,984
470
$4.26M 0.03%
70,582
-5,171
471
$4.26M 0.03%
79,849
-3,131
472
$4.23M 0.03%
177,853
-14,591
473
$4.21M 0.03%
+25,668
474
$4.2M 0.03%
1,130
-24
475
$4.18M 0.03%
28,106
-2,770
17 18
19
20 21