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
476
$4.62M 0.02%
32,283
+27,600
477
$4.54M 0.02%
24,832
+10,709
478
$4.49M 0.02%
65,892
-38,077
479
$4.44M 0.02%
12,386
+11,558
480
$4.37M 0.02%
49,427
+28,297
481
$4.36M 0.02%
115,577
-47,081
482
$4.26M 0.02%
41,448
+11,234
483
$4.23M 0.02%
111,116
+95,530
484
$4.23M 0.02%
10,350
-2,688
485
$4.21M 0.02%
+261,223
486
$4.18M 0.02%
43,809
-7,032
487
$4.14M 0.02%
20,290
-1,157
488
$4.14M 0.02%
108,648
-16,717
489
$4.11M 0.02%
58,327
-715
490
$4.09M 0.02%
40,851
-64,264
491
$4.03M 0.02%
81,595
492
$3.88M 0.02%
4,604
+191
493
$3.88M 0.02%
50,520
+42,323
494
$3.79M 0.02%
59,476
-26
495
$3.74M 0.02%
32,349
+8,646
496
$3.64M 0.02%
27,237
+13,771
497
$3.57M 0.02%
133,198
-1,770
498
$3.56M 0.02%
7,711
+3,087
499
$3.45M 0.01%
320,794
+230,747
500
$3.45M 0.01%
215,291
-41,000
18 19
20
21 22