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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$47M
3
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

1
+$46.6M
2
+$32.5M
3
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$964K 0.01%
37,775
-4,181
727
$958K 0.01%
63,132
-1,900
728
$950K 0.01%
56,524
+12,431
729
$945K 0.01%
62,400
730
$941K 0.01%
31,558
-13,487
731
$922K 0.01%
16,400
+1,200
732
$921K 0.01%
10,060
-500
733
$892K 0.01%
29,715
-13,441
734
$870K 0.01%
11,517
735
$858K 0.01%
11,970
736
$831K 0.01%
12,682
-769
737
$818K 0.01%
22,807
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738
$810K 0.01%
132,494
+48,732
739
$804K 0.01%
29,797
-12,812
740
$775K 0.01%
73,785
-39,648
741
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17,087
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742
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16,550
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743
$729K ﹤0.01%
32,136
744
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11,200
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18,300
-1,600
746
$697K ﹤0.01%
17,400
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747
$695K ﹤0.01%
22,569
-86,365
748
$671K ﹤0.01%
20,550
749
$671K ﹤0.01%
+10,054
750
$670K ﹤0.01%
+13,346
28 29
30
31 32