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
576
$3.62M 0.03%
86,093
+45,246
577
$3.61M 0.03%
71,198
+44,053
578
$3.6M 0.03%
769,823
+460,835
579
$3.6M 0.03%
45,168
+19,253
580
$3.6M 0.03%
+360,055
581
$3.59M 0.03%
+41,312
582
$3.59M 0.03%
9,385
+5,592
583
$3.59M 0.03%
+46,727
584
$3.59M 0.03%
49,403
+25,888
585
$3.59M 0.03%
345,908
-4,383
586
$3.58M 0.03%
20,240
+8,071
587
$3.58M 0.03%
58,514
+38,032
588
$3.58M 0.03%
+46,855
589
$3.58M 0.03%
+75,733
590
$3.58M 0.03%
+73,106
591
$3.58M 0.03%
192,094
-365
592
$3.58M 0.03%
85,159
+51,168
593
$3.58M 0.03%
26,471
+14,969
594
$3.58M 0.03%
37,608
+21,953
595
$3.57M 0.03%
+168,291
596
$3.56M 0.03%
114,840
+49,316
597
$3.56M 0.03%
84,516
+75
598
$3.56M 0.03%
+107,256
599
$3.56M 0.03%
+115,817
600
$3.55M 0.03%
80,430
+38,494
22 23
24
25 26