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
$23.8B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$47.4M
3
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

1
+$39.6M
2
+$33.2M
3
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.66M 0.02%
44,265
-1,912
452
$5.66M 0.02%
195,411
+130,818
453
$5.58M 0.02%
46,545
-505
454
$5.54M 0.02%
104,531
+27,283
455
$5.49M 0.02%
59,260
-324
456
$5.37M 0.02%
130,755
-120,198
457
$5.36M 0.02%
58,172
-157,315
458
$5.32M 0.02%
47,105
+28,140
459
$5.22M 0.02%
137,226
+9,568
460
$5.18M 0.02%
134,382
+129,121
461
$5.06M 0.02%
25,619
+17,993
462
$5.03M 0.02%
28,408
+20,451
463
$5.01M 0.02%
127,000
+6,200
464
$4.98M 0.02%
+169,279
465
$4.98M 0.02%
123,342
-212,098
466
$4.98M 0.02%
157,043
-286
467
$4.97M 0.02%
235,591
+75,898
468
$4.96M 0.02%
180,800
+111,090
469
$4.85M 0.02%
47,457
+15,509
470
$4.79M 0.02%
60,045
-109,547
471
$4.73M 0.02%
80,572
-111
472
$4.72M 0.02%
102,875
-160,201
473
$4.66M 0.02%
135,862
-371,501
474
$4.66M 0.02%
+20,625
475
$4.65M 0.02%
18,492
+11,948
17 18
19
20 21