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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

1
+$43M
2
+$42.6M
3
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.43M 0.01%
7,529
+73
677
$1.43M 0.01%
14,253
+5,003
678
$1.43M 0.01%
22,707
-581
679
$1.43M 0.01%
+10,113
680
$1.43M 0.01%
8,772
+1,058
681
$1.43M 0.01%
+12,695
682
$1.42M 0.01%
19,236
-1,371
683
$1.42M 0.01%
43,540
+3,090
684
$1.42M 0.01%
15,345
-640
685
$1.41M 0.01%
16,909
-566
686
$1.41M 0.01%
26,530
-1,700
687
$1.41M 0.01%
45,437
-5,374
688
$1.41M 0.01%
45,870
689
$1.41M 0.01%
114,638
+7,191
690
$1.41M 0.01%
65,404
-2,717
691
$1.41M 0.01%
16,805
-3,672
692
$1.41M 0.01%
+31,163
693
$1.4M 0.01%
2,593
-157
694
$1.4M 0.01%
11,951
-3,459
695
$1.4M 0.01%
+55,421
696
$1.4M 0.01%
21,806
+4,364
697
$1.4M 0.01%
20,141
-1,226
698
$1.4M 0.01%
+113,115
699
$1.39M 0.01%
88,538
+7,812
700
$1.39M 0.01%
14,883
+641
26 27
28
29 30