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
$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
126
$25.5M 0.15%
911,473
+11,498
127
$25.4M 0.15%
161,465
-4,898
128
$25.4M 0.15%
+53,929
129
$24.8M 0.15%
191,966
+310
130
$24.4M 0.14%
230,084
-7,349
131
$24.1M 0.14%
379,323
-4,217
132
$23.3M 0.14%
111,872
-3,614
133
$23.1M 0.14%
110,679
+23,878
134
$22.9M 0.14%
295,576
+1,610
135
$22.8M 0.13%
83,841
-2,712
136
$22.6M 0.13%
13,202
-439
137
$22.4M 0.13%
101,275
-2,702
138
$22.4M 0.13%
83,212
-2,598
139
$22.3M 0.13%
152,086
-5,930
140
$22.3M 0.13%
405,109
+15,481
141
$22.1M 0.13%
220,851
-7,085
142
$21.8M 0.13%
505,803
-12,930
143
$21.7M 0.13%
289,057
+84,644
144
$21.5M 0.13%
386,924
-276,376
145
$21.5M 0.13%
106,966
-3,296
146
$21.4M 0.13%
270,937
-8,442
147
$21.2M 0.13%
71,316
-2,303
148
$21.2M 0.12%
437,538
-11,514
149
$21M 0.12%
237,212
-7,671
150
$21M 0.12%
272,177
-8,834
4 5
6
7 8