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
626
$959K ﹤0.01%
14,087
-9,034
627
$921K ﹤0.01%
3,660
-9,564
628
$908K ﹤0.01%
11,426
+642
629
$889K ﹤0.01%
20,159
-330
630
$871K ﹤0.01%
18,648
-14,650
631
$866K ﹤0.01%
5,348
-4,796
632
$861K ﹤0.01%
4,032
-23,248
633
$840K ﹤0.01%
7,891
-62,315
634
$832K ﹤0.01%
2,435
+1,029
635
$827K ﹤0.01%
+30,738
636
$826K ﹤0.01%
5,343
+32
637
$824K ﹤0.01%
13,686
-14,417
638
$823K ﹤0.01%
8,323
+204
639
$810K ﹤0.01%
6,406
-4,539
640
$805K ﹤0.01%
5,573
+232
641
$802K ﹤0.01%
36,909
+274
642
$801K ﹤0.01%
+9,284
643
$787K ﹤0.01%
+29,219
644
$784K ﹤0.01%
11,726
+149
645
$756K ﹤0.01%
3,069
-17
646
$746K ﹤0.01%
+3,966
647
$740K ﹤0.01%
74,006
648
$734K ﹤0.01%
46,948
-994,003
649
$715K ﹤0.01%
14,158
+3,286
650
$705K ﹤0.01%
3,483
-14,328
24 25
26
27 28