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
751
$665K ﹤0.01%
+15,006
752
$655K ﹤0.01%
6,271
-3,147
753
$627K ﹤0.01%
43,862
-1,230
754
$618K ﹤0.01%
38,300
+400
755
$587K ﹤0.01%
95,887
-2,749
756
$579K ﹤0.01%
9,650
757
$571K ﹤0.01%
6,187
758
$557K ﹤0.01%
15,865
-1,183
759
$540K ﹤0.01%
7,300
-300
760
$516K ﹤0.01%
+23,500
761
$508K ﹤0.01%
10,310
-38
762
$493K ﹤0.01%
+25,696
763
$484K ﹤0.01%
+31,801
764
$475K ﹤0.01%
51,310
-2,100
765
$470K ﹤0.01%
2,652
-4,183
766
$456K ﹤0.01%
52,532
+26,282
767
$447K ﹤0.01%
+10,933
768
$430K ﹤0.01%
14,537
-6,442
769
$397K ﹤0.01%
30,500
-600
770
$360K ﹤0.01%
28,200
-200
771
$356K ﹤0.01%
13,700
-300
772
$316K ﹤0.01%
17,700
+1,400
773
$315K ﹤0.01%
6,169
-4,424
774
$311K ﹤0.01%
17,900
-1,300
775
$302K ﹤0.01%
193,500
-5,500
29 30
31
32 33