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
626
$2.13M 0.01%
55,561
627
$2.11M 0.01%
43,855
-2,211
628
$2.1M 0.01%
10,853
-4,337
629
$2.1M 0.01%
52,613
630
$2.08M 0.01%
299,071
-39,966
631
$2.05M 0.01%
82,190
+7,914
632
$2.04M 0.01%
23,067
-2,084
633
$1.99M 0.01%
55,371
-4,995
634
$1.99M 0.01%
52,313
+11,277
635
$1.99M 0.01%
185,517
-3,235
636
$1.98M 0.01%
99,389
-5,359
637
$1.98M 0.01%
21,920
-8,640
638
$1.97M 0.01%
39,000
639
$1.97M 0.01%
64,658
-2,025
640
$1.97M 0.01%
128,493
-3,703
641
$1.96M 0.01%
248,554
-1,389,243
642
$1.96M 0.01%
101,017
-7,400
643
$1.95M 0.01%
29,193
-1,267
644
$1.95M 0.01%
57,174
-24,754
645
$1.93M 0.01%
14,335
-450
646
$1.93M 0.01%
23,605
-928
647
$1.93M 0.01%
46,986
-3,195
648
$1.91M 0.01%
87,704
-40,139
649
$1.91M 0.01%
137,480
-4,645
650
$1.91M 0.01%
46,626
-1,927
24 25
26
27 28