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
526
$3.4M 0.02%
29,974
-1,918
527
$3.4M 0.02%
97,028
+794
528
$3.36M 0.02%
357,483
-21,111
529
$3.35M 0.02%
30,299
-1,846
530
$3.35M 0.02%
91,658
-1,188
531
$3.34M 0.02%
+33,923
532
$3.33M 0.02%
52,511
-3,627
533
$3.33M 0.02%
57,789
-4,524
534
$3.28M 0.02%
89,962
-3,557
535
$3.27M 0.02%
101,095
-3,826
536
$3.25M 0.02%
80,967
-2,534
537
$3.24M 0.02%
12,518
-5,906
538
$3.24M 0.02%
14,227
-575
539
$3.19M 0.02%
90,756
-41,443
540
$3.17M 0.02%
27,613
-13,688
541
$3.14M 0.02%
159,919
-5,783
542
$3.12M 0.02%
194,178
-5,014
543
$3.11M 0.02%
41,978
-3,313
544
$3.08M 0.02%
14,564
+1,339
545
$3.08M 0.02%
19,666
-721
546
$3.07M 0.02%
48,995
-4,242
547
$3.04M 0.02%
126,631
-3,802
548
$3.04M 0.02%
84,360
-1,262
549
$3.04M 0.02%
42,330
-20,859
550
$3.03M 0.02%
122,904
-4,812
20 21
22
23 24