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
701
$596K ﹤0.01%
+7,724
702
$596K ﹤0.01%
3,689
-4,764
703
$595K ﹤0.01%
+3,271
704
$594K ﹤0.01%
3,892
-7,204
705
$594K ﹤0.01%
7,893
+200
706
$593K ﹤0.01%
19,838
-32,396
707
$593K ﹤0.01%
6,002
-5,949
708
$593K ﹤0.01%
+12,094
709
$593K ﹤0.01%
47,259
+3,000
710
$591K ﹤0.01%
6,041
-10,646
711
$591K ﹤0.01%
7,991
-10,328
712
$591K ﹤0.01%
39,619
-48,919
713
$590K ﹤0.01%
2,221
-2,905
714
$590K ﹤0.01%
+9,284
715
$590K ﹤0.01%
+7,178
716
$588K ﹤0.01%
6,901
-8,563
717
$588K ﹤0.01%
5,750
-8,503
718
$588K ﹤0.01%
4,033
-6,080
719
$588K ﹤0.01%
12,082
-14,201
720
$587K ﹤0.01%
+20,639
721
$587K ﹤0.01%
16,209
-20,730
722
$586K ﹤0.01%
9,309
-12,497
723
$586K ﹤0.01%
+4,459
724
$586K ﹤0.01%
+2,882
725
$585K ﹤0.01%
14,036
-16,781
27 28
29
30 31