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
751
$578K ﹤0.01%
12,286
-16,121
752
$578K ﹤0.01%
7,569
-8,428
753
$576K ﹤0.01%
2,739
-5,538
754
$576K ﹤0.01%
3,956
-6,305
755
$575K ﹤0.01%
9,263
-11,316
756
$575K ﹤0.01%
11,583
-13,155
757
$574K ﹤0.01%
15,095
-12,835
758
$574K ﹤0.01%
12,856
+400
759
$574K ﹤0.01%
9,923
-8,335
760
$574K ﹤0.01%
11,434
-26,945
761
$574K ﹤0.01%
10,536
-11,302
762
$574K ﹤0.01%
12,401
-17,672
763
$574K ﹤0.01%
7,238
-9,671
764
$573K ﹤0.01%
8,493
-16,179
765
$573K ﹤0.01%
6,421
-8,213
766
$573K ﹤0.01%
13,496
-12,290
767
$572K ﹤0.01%
3,233
-13,365
768
$572K ﹤0.01%
25,701
-11,973
769
$572K ﹤0.01%
2,562
-3,680
770
$572K ﹤0.01%
21,104
-34,725
771
$572K ﹤0.01%
12,087
-19,312
772
$571K ﹤0.01%
8,548
-12,271
773
$569K ﹤0.01%
7,099
-12,903
774
$568K ﹤0.01%
+5,636
775
$567K ﹤0.01%
13,315
-18,245
29 30
31
32 33