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
851
$311K ﹤0.01%
12,397
-29,226
852
$306K ﹤0.01%
2,364
-51
853
$297K ﹤0.01%
3,972
+200
854
$297K ﹤0.01%
8,694
855
$297K ﹤0.01%
2,361
-25
856
$297K ﹤0.01%
6,412
+400
857
$292K ﹤0.01%
14,568
-46
858
$287K ﹤0.01%
3,933
-13,670
859
$285K ﹤0.01%
22,076
-80
860
$283K ﹤0.01%
3,123
-13
861
$282K ﹤0.01%
8,251
-157
862
$282K ﹤0.01%
2,249
-5,939
863
$277K ﹤0.01%
6,003
-65
864
$274K ﹤0.01%
3,881
-66,578
865
$260K ﹤0.01%
10,576
-153
866
$257K ﹤0.01%
9,578
867
$256K ﹤0.01%
10,873
868
$252K ﹤0.01%
2,313
-71
869
$242K ﹤0.01%
3,638
-24
870
$240K ﹤0.01%
+10,245
871
$239K ﹤0.01%
7,918
-133
872
$204K ﹤0.01%
+6,142
873
$202K ﹤0.01%
3,283
874
$201K ﹤0.01%
9,884
-75,748
875
$197K ﹤0.01%
+27,471
33 34
35
36 37