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
176
$15.9M 0.11%
837,342
-38,753
177
$15.8M 0.11%
73,460
-5,471
178
$15.8M 0.11%
65,677
-31,415
179
$15.8M 0.11%
53,284
-2,404
180
$15.7M 0.11%
211,224
-2,295
181
$15.3M 0.1%
90,593
-3,548
182
$15.1M 0.1%
64,989
-7,132
183
$15M 0.1%
164,935
-7,054
184
$15M 0.1%
524,228
+41,012
185
$15M 0.1%
270,318
-19,701
186
$14.9M 0.1%
170,432
-10,688
187
$14.5M 0.1%
91,512
-5,209
188
$14.5M 0.1%
129,766
-6,222
189
$14.5M 0.1%
216,132
-9,838
190
$14.4M 0.1%
269,871
-13,365
191
$14.3M 0.1%
235,585
-14,556
192
$14.3M 0.1%
193,734
-9,186
193
$14.3M 0.1%
125,934
194
$14.2M 0.1%
689,285
-32,175
195
$14.2M 0.1%
267,674
-12,301
196
$14.1M 0.1%
346,819
-162,551
197
$14.1M 0.1%
315,975
+38,188
198
$13.9M 0.09%
126,890
-6,337
199
$13.9M 0.09%
420,519
+11,661
200
$13.7M 0.09%
92,220
-5,444
6 7
8
9 10