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
51
$81.7M 0.34%
727,899
-53,172
52
$79.6M 0.33%
500,735
-19,032
53
$79M 0.33%
2,438,428
+29,367
54
$78.8M 0.33%
2,879,509
-299,083
55
$77.8M 0.33%
389,205
-9,171
56
$76.2M 0.32%
500,097
+9,805
57
$76.2M 0.32%
2,142,064
-215,770
58
$75.4M 0.32%
1,997,520
-224,650
59
$75.2M 0.32%
731,465
+20,196
60
$73.7M 0.31%
548,947
+14,891
61
$73.5M 0.31%
143,899
-7,637
62
$71.5M 0.3%
882,652
-20,695
63
$71M 0.3%
986,004
-309,125
64
$68.2M 0.29%
643,539
+19,554
65
$68.1M 0.29%
1,189,226
+28,318
66
$67.6M 0.28%
333,109
-17,676
67
$64.9M 0.27%
807,865
-54,341
68
$64.6M 0.27%
455,859
+9,368
69
$63M 0.27%
812,036
+213,155
70
$62M 0.26%
191,170
+13,795
71
$61M 0.26%
224,080
-19,641
72
$60M 0.25%
800,259
+13,074
73
$59.4M 0.25%
260,673
+211,716
74
$58.8M 0.25%
1,337,444
+155,391
75
$58.5M 0.25%
281,593
-42,988
1 2
3
4 5