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
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.8M
3
+$37.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$22.3M

Top Sells

1
+$96.4M
2
+$68.4M
3
+$35.8M
4
PM icon
Philip Morris
PM
+$32.9M
5
TT icon
Trane Technologies
TT
+$29.5M

Sector Composition

1 Technology 22.04%
2 Healthcare 14.32%
3 Financials 13.3%
4 Consumer Discretionary 12.96%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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952
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953
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954
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955
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956
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957
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-80,709
958
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-23,601
959
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960
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961
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-60,651
962
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963
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-264,030
964
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-32,786
965
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-138,752
966
– –
-34,238
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