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
476
$4.11M 0.03%
156,684
-7,985
477
$4.11M 0.03%
192,484
+95,884
478
$4.1M 0.03%
27,310
-1,260
479
$4.09M 0.03%
+12,504
480
$4.08M 0.03%
61,909
-1,913
481
$4.08M 0.03%
46,482
-3,043
482
$4.04M 0.03%
61,116
-2,821
483
$4.03M 0.03%
+46,960
484
$4.03M 0.03%
+27,865
485
$4.02M 0.03%
47,367
-3,075
486
$3.99M 0.03%
24,125
-1,710
487
$3.95M 0.03%
131,975
-5,438
488
$3.94M 0.03%
42,508
-2,471
489
$3.93M 0.03%
256,175
-4,290
490
$3.93M 0.03%
+43,461
491
$3.92M 0.03%
75,770
-5,298
492
$3.92M 0.03%
72,489
-35,066
493
$3.92M 0.03%
69,162
-3,798
494
$3.9M 0.03%
123,496
-5,939
495
$3.88M 0.03%
32,622
-1,204
496
$3.88M 0.03%
113,300
+4,600
497
$3.86M 0.03%
39,805
-1,362
498
$3.83M 0.03%
89,538
-11,965
499
$3.83M 0.03%
234,566
-9,677
500
$3.82M 0.03%
74,491
-3,198
18 19
20
21 22