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
776
$566K ﹤0.01%
3,322
-5,778
777
$566K ﹤0.01%
20,683
-25,179
778
$563K ﹤0.01%
4,510
-7,649
779
$563K ﹤0.01%
9,200
-13,506
780
$562K ﹤0.01%
4,533
-6,302
781
$562K ﹤0.01%
11,378
-19,293
782
$561K ﹤0.01%
4,358
-22
783
$561K ﹤0.01%
+9,858
784
$561K ﹤0.01%
22,352
-26,831
785
$558K ﹤0.01%
13,531
-19,495
786
$557K ﹤0.01%
15,759
-14,535
787
$555K ﹤0.01%
30,151
-25,698
788
$555K ﹤0.01%
13,370
-13,454
789
$555K ﹤0.01%
2,291
-4,235
790
$554K ﹤0.01%
17,338
-18,494
791
$553K ﹤0.01%
6,576
-12,571
792
$552K ﹤0.01%
19,756
-21,119
793
$552K ﹤0.01%
8,083
-9,622
794
$548K ﹤0.01%
7,323
-9,499
795
$545K ﹤0.01%
4,966
-9,466
796
$545K ﹤0.01%
15,807
-62
797
$540K ﹤0.01%
30,555
-161,123
798
$539K ﹤0.01%
3,749
-5,992
799
$533K ﹤0.01%
18,592
-15,205
800
$508K ﹤0.01%
+16,694
30 31
32
33 34