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
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908
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911
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35 36
37
38 39