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
$14.8B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$47M
3
+$46M
4
AAPL icon
Apple
AAPL
+$43.4M
5
ALLE icon
Allegion
ALLE
+$38M

Top Sells

1
+$46.6M
2
+$32.5M
3
+$30.2M
4
BA icon
Boeing
BA
+$26.2M
5
NFLX icon
Netflix
NFLX
+$23.8M

Sector Composition

1 Technology 17.39%
2 Financials 16.7%
3 Healthcare 12.96%
4 Consumer Discretionary 10.39%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.2M 0.12%
75,639
-7,550
152
$18.2M 0.12%
485,554
-155,501
153
$17.9M 0.12%
114,492
-6,076
154
$17.6M 0.12%
88,995
-4,682
155
$17.6M 0.12%
120,500
156
$17.5M 0.12%
555,449
-28,238
157
$17.4M 0.12%
415,762
-26,853
158
$17.4M 0.12%
201,408
-15,580
159
$17.2M 0.12%
149,945
-7,434
160
$17.2M 0.12%
77,659
-3,274
161
$17.1M 0.12%
120,591
-6,038
162
$17.1M 0.12%
307,203
-18,711
163
$16.9M 0.11%
93,884
-4,577
164
$16.8M 0.11%
324,506
-15,222
165
$16.7M 0.11%
489,356
-210,083
166
$16.7M 0.11%
328,740
-9,680
167
$16.6M 0.11%
225,599
-10,692
168
$16.6M 0.11%
480,317
-22,221
169
$16.4M 0.11%
39,853
-19,450
170
$16.4M 0.11%
174,549
-8,209
171
$16.3M 0.11%
158,988
-7,756
172
$16.3M 0.11%
77,916
+34,326
173
$16M 0.11%
126,996
-5,430
174
$15.9M 0.11%
1,400,592
+26,934
175
$15.9M 0.11%
205,709
-8,284
5 6
7
8 9