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
201
$13.7M 0.09%
187,457
-9,316
202
$13.7M 0.09%
172,718
+108,491
203
$13.6M 0.09%
260,252
-15,186
204
$13.5M 0.09%
297,623
-18,298
205
$13.4M 0.09%
168,399
-4,891
206
$13.2M 0.09%
280,330
-20,202
207
$13.2M 0.09%
+78,117
208
$13.1M 0.09%
448,548
209
$13M 0.09%
313,962
-13,998
210
$12.9M 0.09%
277,549
-5,200
211
$12.9M 0.09%
36,115
-1,263
212
$12.8M 0.09%
695,462
-34,592
213
$12.7M 0.09%
108,311
-16,381
214
$12.6M 0.09%
116,114
-6,285
215
$12.6M 0.09%
263,837
-134,563
216
$12.5M 0.08%
146,752
-157,540
217
$12.4M 0.08%
149,074
-9,401
218
$12.4M 0.08%
85,101
-83,628
219
$12.3M 0.08%
128,958
+10,809
220
$12.3M 0.08%
108,023
-5,131
221
$12.2M 0.08%
+50,194
222
$12.2M 0.08%
47,613
-2,403
223
$11.9M 0.08%
1,593,301
-88,491
224
$11.9M 0.08%
742,860
-21,030
225
$11.8M 0.08%
74,375
+16,108
7 8
9
10 11