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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$31.4M
3
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

1
+$117M
2
+$82.8M
3
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.08%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.77M 0.03%
97,699
+63,194
502
$3.77M 0.03%
117,117
+59,844
503
$3.77M 0.03%
68,642
+43,019
504
$3.77M 0.03%
207,510
+134,562
505
$3.77M 0.03%
81,037
+47,218
506
$3.77M 0.03%
+316,843
507
$3.75M 0.03%
60,586
+37,143
508
$3.75M 0.03%
8,665
+4,230
509
$3.75M 0.03%
64,506
+39,285
510
$3.75M 0.03%
+61,628
511
$3.75M 0.03%
336,063
+210,381
512
$3.75M 0.03%
30,395
+18,979
513
$3.75M 0.03%
58,671
+23,977
514
$3.75M 0.03%
156,389
+87,126
515
$3.75M 0.03%
79,028
+44,340
516
$3.75M 0.03%
113,236
+69,541
517
$3.74M 0.03%
+175,534
518
$3.74M 0.03%
37,552
+20,465
519
$3.74M 0.03%
102,264
+695
520
$3.73M 0.03%
106,947
+53,528
521
$3.73M 0.03%
+73,347
522
$3.73M 0.03%
+38,151
523
$3.73M 0.03%
+83,517
524
$3.73M 0.03%
199,122
-3,221
525
$3.72M 0.03%
52,595
+31,133
19 20
21
22 23