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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$31.4M
3
+$29.5M
4
HEI icon
HEICO Corp
HEI
+$28.9M
5
LIN icon
Linde
LIN
+$28.8M

Top Sells

1
+$117M
2
+$82.8M
3
+$52.2M
4
BDX icon
Becton Dickinson
BDX
+$31.3M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.08%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.13M 0.01%
47,093
-1,792
827
$1.1M 0.01%
46,033
-39
828
$1.1M 0.01%
20,706
-129
829
$1.09M 0.01%
+20,500
830
$1.09M 0.01%
12,360
-100
831
$1.07M 0.01%
71,064
-1,890
832
$1.07M 0.01%
54,841
+141
833
$1.06M 0.01%
64,270
-5,933
834
$1.06M 0.01%
29,380
-222
835
$1.05M 0.01%
30,176
+10,826
836
$1.05M 0.01%
62,046
-1,614
837
$1.04M 0.01%
+30,691
838
$1.03M 0.01%
32,840
-708
839
$1.03M 0.01%
31,410
+11,006
840
$1.02M 0.01%
35,058
-991
841
$1.02M 0.01%
7,540
842
$1.02M 0.01%
53,883
-614
843
$1M 0.01%
166,198
-198
844
$1M 0.01%
65,762
-968
845
$996K 0.01%
126,548
+909
846
$995K 0.01%
42,038
+17,043
847
$994K 0.01%
12,209
+6,022
848
$970K 0.01%
42,562
+1,201
849
$964K 0.01%
34,792
-20,769
850
$963K 0.01%
25,587
-429
32 33
34
35 36