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
126
$20.3M 0.15%
305,703
+122
127
$20.2M 0.15%
87,688
+211
128
$20.1M 0.15%
696,894
-1,049
129
$20.1M 0.15%
120,591
+49
130
$20M 0.15%
120,900
+111
131
$19.8M 0.15%
168,455
+160
132
$19.8M 0.15%
366,014
+388
133
$19.8M 0.14%
14,692
-53
134
$19.5M 0.14%
250,810
-4,122
135
$19.3M 0.14%
61,098
-2,738
136
$18.8M 0.14%
198,385
-16,336
137
$18.8M 0.14%
328,100
+780
138
$18.5M 0.14%
543,232
+8,866
139
$18.3M 0.13%
96,732
-2,827
140
$18.2M 0.13%
398,481
+194,398
141
$18M 0.13%
265,705
-7,640
142
$17.8M 0.13%
114,899
-24,183
143
$17.8M 0.13%
134,612
+18,415
144
$17.7M 0.13%
158,500
-843
145
$17.6M 0.13%
97,638
+10,847
146
$17.4M 0.13%
428,975
-1,023
147
$17.3M 0.13%
114,557
+11,655
148
$17M 0.12%
492,603
-10,274
149
$16.8M 0.12%
435,663
-10,499
150
$16.5M 0.12%
362,589
-61
4 5
6
7 8