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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$116M
3
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

1
+$43M
2
+$42.6M
3
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.8M 0.12%
207,603
-27,176
202
$28.7M 0.12%
465,123
-65,425
203
$28.5M 0.12%
199,433
+53,140
204
$28.3M 0.12%
437,079
+393,434
205
$28.2M 0.12%
60,180
+28,250
206
$28.2M 0.11%
201,055
+158,015
207
$28.1M 0.11%
659,455
+380,890
208
$28.1M 0.11%
1,656,965
+197,319
209
$27.6M 0.11%
873,407
-85,844
210
$27.6M 0.11%
388,747
+40,362
211
$27.3M 0.11%
368,129
+236,342
212
$27.3M 0.11%
888,879
-508,247
213
$27M 0.11%
306,864
+286,710
214
$27M 0.11%
368,351
-186,000
215
$26.8M 0.11%
384,126
+174,515
216
$26.6M 0.11%
559,055
+206,202
217
$26.4M 0.11%
105,872
-91,296
218
$26.4M 0.11%
452,232
-276,311
219
$26.2M 0.11%
203,956
+96,413
220
$26.2M 0.11%
239,158
+124,898
221
$26.1M 0.11%
605,995
-225,622
222
$26.1M 0.11%
490,618
+386,232
223
$26.1M 0.11%
376,958
-42,242
224
$25.7M 0.1%
97,524
+23,853
225
$25.5M 0.1%
748,585
-200,870
7 8
9
10 11