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
901
$470K ﹤0.01%
8,499
-12,023
902
$450K ﹤0.01%
13,244
-671
903
$385K ﹤0.01%
3,595
+60
904
$384K ﹤0.01%
42,683
+88
905
$371K ﹤0.01%
20,800
-800
906
$354K ﹤0.01%
20,900
-800
907
$349K ﹤0.01%
67,730
-1,099
908
$323K ﹤0.01%
32,100
-2,000
909
$317K ﹤0.01%
26,036
-379
910
$316K ﹤0.01%
+7,776
911
$313K ﹤0.01%
10,983
-57
912
$303K ﹤0.01%
9,769
-784
913
$300K ﹤0.01%
11,600
-600
914
$275K ﹤0.01%
29,800
-2,100
915
$270K ﹤0.01%
15,900
-800
916
$265K ﹤0.01%
9,253
-10,894
917
$254K ﹤0.01%
61,010
-600
918
$252K ﹤0.01%
35,760
-1,440
919
$213K ﹤0.01%
11,075
+1,066
920
$201K ﹤0.01%
24,890
-10,000
921
$173K ﹤0.01%
30,170
-39,938
922
$159K ﹤0.01%
52,228
-103,947
923
$155K ﹤0.01%
20,233
-486
924
$129K ﹤0.01%
36,332
-16,200
925
$116K ﹤0.01%
35,416
-8,384
35 36
37
38 39