Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.8M
3
+$51.4M
4
MCO icon
Moody's
MCO
+$40.7M
5
INTU icon
Intuit
INTU
+$40.3M

Top Sells

1
+$170M
2
+$144M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$113M
5
FERG icon
Ferguson
FERG
+$110M

Sector Composition

1 Technology 23.56%
2 Financials 13.23%
3 Healthcare 11.41%
4 Consumer Discretionary 10.41%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66M 0.33%
230,547
-47,063
52
$65M 0.33%
1,276,259
-117,607
53
$65M 0.32%
354,165
+23,372
54
$64.7M 0.32%
539,769
+364,409
55
$64.6M 0.32%
398,577
-10,849
56
$64.4M 0.32%
591,795
-10,370
57
$63.6M 0.32%
579,199
-36,339
58
$63.4M 0.32%
1,277,268
-149,262
59
$62.5M 0.31%
409,603
-109,348
60
$60.1M 0.3%
128,746
+120,324
61
$59.7M 0.3%
504,220
-273,703
62
$58.1M 0.29%
172,433
-40,469
63
$56.8M 0.28%
426,293
+71,942
64
$56.6M 0.28%
1,168,545
+34,805
65
$55.1M 0.28%
1,137,562
-232,359
66
$54.9M 0.27%
501,819
+116,317
67
$53.9M 0.27%
131,394
-35,618
68
$53.1M 0.27%
604,914
-254,390
69
$51.8M 0.26%
209,519
-200,352
70
$51.8M 0.26%
262,843
+4,536
71
$51.1M 0.26%
882,170
-38,112
72
$50.2M 0.25%
157,152
-140,683
73
$50M 0.25%
192,334
-30,112
74
$50M 0.25%
211,524
-63,118
75
$49.6M 0.25%
679,767
-39,939
1 2
3
4 5