Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$173M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$74.8M
2
+$70.7M
3
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
826
Rigel Pharmaceuticals
RIGL
$475M
$388K ﹤0.01%
13,688
-10,101
BKTI icon
827
BK Technologies
BKTI
$278M
$370K ﹤0.01%
+4,376
CMCL icon
828
Caledonia Mining Corp
CMCL
$425M
$360K ﹤0.01%
+9,941
EVRG icon
829
Evergy
EVRG
$18.8B
$307K ﹤0.01%
4,041
REVG
830
DELISTED
REV Group
REVG
$303K ﹤0.01%
+5,338
CRDO icon
831
Credo Technology Group
CRDO
$16.2B
$299K ﹤0.01%
+2,051
ANF icon
832
Abercrombie & Fitch
ANF
$3.92B
$296K ﹤0.01%
3,464
-618
LNT icon
833
Alliant Energy
LNT
$18.4B
$286K ﹤0.01%
4,250
SWX icon
834
Southwest Gas
SWX
$6.32B
$283K ﹤0.01%
+3,611
WBS icon
835
Webster Financial
WBS
$11B
$269K ﹤0.01%
4,520
-5,168
ALSN icon
836
Allison Transmission
ALSN
$9.37B
$260K ﹤0.01%
3,069
-2,069
BEN icon
837
Franklin Resources
BEN
$11.9B
$257K ﹤0.01%
11,091
-819
EMA
838
Emera Inc
EMA
$15.6B
$244K ﹤0.01%
+5,088
ESLT icon
839
Elbit Systems
ESLT
$38B
$225K ﹤0.01%
+445
DEC
840
Diversified Energy Company
DEC
$1.29B
$184K ﹤0.01%
13,201
JBS
841
JBS N.V.
JBS
$18.5B
$177K ﹤0.01%
+11,888
ITUB icon
842
Itaú Unibanco
ITUB
$86.8B
$132K ﹤0.01%
18,547
UMC icon
843
United Microelectronic
UMC
$21.6B
$105K ﹤0.01%
13,807
ICL icon
844
ICL Group
ICL
$6.7B
$68.5K ﹤0.01%
10,970
BBD icon
845
Banco Bradesco
BBD
$37B
$47.5K ﹤0.01%
14,068
ALLY icon
846
Ally Financial
ALLY
$11.7B
– –
-10,468
AMG icon
847
Affiliated Managers Group
AMG
$7.2B
– –
-2,085
ANSS
848
DELISTED
Ansys
ANSS
– –
-65,537
ASC icon
849
Ardmore Shipping
ASC
$612M
– –
-46,719
AVTR icon
850
Avantor
AVTR
$5.13B
– –
-499,533
32 33
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