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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

1
+$43M
2
+$42.6M
3
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$578K ﹤0.01%
1,953
-20
802
$575K ﹤0.01%
5,848
-20
803
$555K ﹤0.01%
10,872
-36,122
804
$552K ﹤0.01%
29,274
805
$549K ﹤0.01%
+30,590
806
$540K ﹤0.01%
5,926
-37,493
807
$536K ﹤0.01%
12,469
-14,949
808
$527K ﹤0.01%
5,624
-9,287
809
$519K ﹤0.01%
8,354
+343
810
$511K ﹤0.01%
6,107
-11,702
811
$507K ﹤0.01%
8,363
-23,529
812
$503K ﹤0.01%
4,823
-42,260
813
$500K ﹤0.01%
+4,975
814
$487K ﹤0.01%
13,505
+2,863
815
$472K ﹤0.01%
22,647
-179
816
$469K ﹤0.01%
+4,890
817
$469K ﹤0.01%
+21,523
818
$467K ﹤0.01%
3,721
-204
819
$465K ﹤0.01%
11,708
-188,988
820
$463K ﹤0.01%
1,375
-51,093
821
$459K ﹤0.01%
+3,783
822
$457K ﹤0.01%
3,943
-7,759
823
$455K ﹤0.01%
15,869
-183
824
$453K ﹤0.01%
45,366
-165,281
825
$449K ﹤0.01%
26,672
-39,411
31 32
33
34 35