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
676
$612K ﹤0.01%
5,237
-8,139
677
$609K ﹤0.01%
35,623
-79,015
678
$609K ﹤0.01%
+10,915
679
$608K ﹤0.01%
1,469
-2,662
680
$608K ﹤0.01%
5,894
+1,004
681
$607K ﹤0.01%
+5,664
682
$606K ﹤0.01%
19,635
-32,144
683
$605K ﹤0.01%
1,567
-3,559
684
$605K ﹤0.01%
+17,523
685
$605K ﹤0.01%
18,586
-41,811
686
$605K ﹤0.01%
16,086
-19,210
687
$604K ﹤0.01%
+3,496
688
$604K ﹤0.01%
7,288
-16,825
689
$602K ﹤0.01%
3,836
-5,750
690
$602K ﹤0.01%
3,647
-3,524
691
$602K ﹤0.01%
5,920
-10,382
692
$602K ﹤0.01%
12,426
-17,157
693
$601K ﹤0.01%
4,726
+943
694
$601K ﹤0.01%
3,556
-8,731
695
$600K ﹤0.01%
7,615
-7,730
696
$599K ﹤0.01%
+3,030
697
$599K ﹤0.01%
8,153
-1,497
698
$598K ﹤0.01%
8,706
-5,327
699
$597K ﹤0.01%
5,834
-10,680
700
$596K ﹤0.01%
5,867
-6,052
26 27
28
29 30