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
826
$414K ﹤0.01%
2,043
-9
827
$410K ﹤0.01%
4,492
-32
828
$397K ﹤0.01%
6,673
+286
829
$395K ﹤0.01%
+5,121
830
$395K ﹤0.01%
+29,932
831
$394K ﹤0.01%
7,386
-23,777
832
$381K ﹤0.01%
4,736
833
$380K ﹤0.01%
13,994
-53
834
$379K ﹤0.01%
+2,324
835
$379K ﹤0.01%
5,582
+236
836
$377K ﹤0.01%
3,466
-13
837
$375K ﹤0.01%
1,911
-34
838
$373K ﹤0.01%
11,149
-57
839
$367K ﹤0.01%
2,206
-7,377
840
$367K ﹤0.01%
28,769
841
$359K ﹤0.01%
+9,424
842
$354K ﹤0.01%
1,790
+98
843
$348K ﹤0.01%
+4,578
844
$346K ﹤0.01%
9,677
-45
845
$342K ﹤0.01%
3,284
-71,804
846
$322K ﹤0.01%
23,702
847
$322K ﹤0.01%
2,881
-5,710
848
$318K ﹤0.01%
6,993
+262
849
$318K ﹤0.01%
3,299
-19
850
$313K ﹤0.01%
3,156
+300
32 33
34
35 36