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
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.8M
3
+$37.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$22.3M

Top Sells

1
+$96.4M
2
+$68.4M
3
+$35.8M
4
PM icon
Philip Morris
PM
+$32.9M
5
TT icon
Trane Technologies
TT
+$29.5M

Sector Composition

1 Technology 22.04%
2 Healthcare 14.32%
3 Financials 13.3%
4 Consumer Discretionary 12.96%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.48M 0.03%
113,274
-3,198
477
$4.43M 0.03%
58,284
-20,155
478
$4.43M 0.03%
1,084
479
$4.42M 0.03%
94,227
-3,030
480
$4.4M 0.03%
72,713
-148,726
481
$4.37M 0.03%
169,685
-1,590
482
$4.36M 0.03%
97,127
-3,495
483
$4.32M 0.03%
45,347
-1,297
484
$4.31M 0.03%
52,241
-1,686
485
$4.27M 0.03%
36,819
-1,139
486
$4.27M 0.03%
16,907
-670
487
$4.25M 0.03%
115,418
-3,790
488
$4.25M 0.03%
34,697
-837
489
$4.23M 0.03%
344,948
+3,805
490
$4.21M 0.02%
79,564
-1,703
491
$4.17M 0.02%
33,260
-4,844
492
$4.12M 0.02%
35,693
-1,042
493
$4.08M 0.02%
37,984
-1,258
494
$4.08M 0.02%
82,723
-2,849
495
$4.07M 0.02%
33,785
-1,985
496
$4.06M 0.02%
53,492
-2,569
497
$4.06M 0.02%
23,275
-948
498
$4.06M 0.02%
88,981
-4,419
499
$4.04M 0.02%
65,384
-2,058
500
$4.03M 0.02%
97,591
-2,575
18 19
20
21 22