Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$96.9M
3
+$86.8M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
KO icon
Coca-Cola
KO
+$75M

Top Sells

1
+$90.4M
2
+$79.8M
3
+$63.3M
4
PG icon
Procter & Gamble
PG
+$61.9M
5
TSM icon
TSMC
TSM
+$56.8M

Sector Composition

1 Technology 30.72%
2 Financials 12.76%
3 Healthcare 12.55%
4 Communication Services 9.75%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
851
Crane Co
CR
$10.6B
– –
-2,671
CSW
852
CSW Industrials
CSW
$4.43B
– –
-1,725
CWCO icon
853
Consolidated Water Co
CWCO
$480M
– –
-14,055
DHT icon
854
DHT Holdings
DHT
$2.63B
– –
-37,593
DNOW icon
855
DNOW Inc
DNOW
$2.42B
– –
-35,907
DT icon
856
Dynatrace
DT
$12.9B
– –
-251,048
EPAC icon
857
Enerpac Tool Group
EPAC
$1.71B
– –
-8,592
FG icon
858
F&G Annuities & Life
FG
$3.68B
– –
-12,560
FSS icon
859
Federal Signal
FSS
$6.48B
– –
-4,449
G icon
860
Genpact
G
$5.57B
– –
-13,194
GMED icon
861
Globus Medical
GMED
$10.7B
– –
-5,693
HALO icon
862
Halozyme
HALO
$7.86B
– –
-11,674
HDSN
863
Hudson Technologies
HDSN
$221M
– –
-67,703
HOMB icon
864
Home BancShares
HOMB
$5.39B
– –
-21,297
IBN icon
865
ICICI Bank
IBN
$90.6B
– –
-93,554
JD icon
866
JD.com
JD
$40.9B
– –
-99,664
KFRC icon
867
Kforce
KFRC
$858M
– –
-11,133
KINS icon
868
Kingstone Companies
KINS
$219M
– –
-11,158
LRN icon
869
Stride
LRN
$4.19B
– –
-7,575
M icon
870
Macy's
M
$5.83B
– –
-25,768
MGY icon
871
Magnolia Oil & Gas
MGY
$5.15B
– –
-21,447
MLI icon
872
Mueller Industries
MLI
$14.4B
– –
-5,762
MOH icon
873
Molina Healthcare
MOH
$9.35B
– –
-1,935
NEU icon
874
NewMarket
NEU
$7.24B
– –
-1,494
NTES icon
875
NetEase
NTES
$80.2B
– –
-68,828
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