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
$23.8B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$47.4M
3
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

1
+$39.6M
2
+$33.2M
3
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.4M 0.12%
1,549,686
-166,914
202
$28.4M 0.12%
263,889
+26,435
203
$28.2M 0.12%
1,623,923
-131,629
204
$28.1M 0.12%
150,314
-14,938
205
$28M 0.12%
326,165
-12,617
206
$27.7M 0.12%
97,001
-8,787
207
$27.7M 0.12%
644,102
-214,696
208
$27.6M 0.12%
875,312
-60,294
209
$27.3M 0.11%
118,831
+22,940
210
$27.2M 0.11%
193,670
+38,218
211
$27.1M 0.11%
135,526
+29,654
212
$26.9M 0.11%
387,535
-67,891
213
$26.9M 0.11%
984,180
-203,210
214
$26.8M 0.11%
271,678
+22,247
215
$26.6M 0.11%
542,846
-64,688
216
$26.4M 0.11%
53,650
+17,657
217
$26.4M 0.11%
126,803
+17,888
218
$26.4M 0.11%
213,416
+12,361
219
$26.3M 0.11%
376,839
-119
220
$26.3M 0.11%
133,489
-11,056
221
$26.3M 0.11%
179,613
-3,878
222
$26.2M 0.11%
413,436
-51,687
223
$26.1M 0.11%
95,614
-3,763
224
$26.1M 0.11%
53,683
+13,799
225
$26.1M 0.11%
739,174
-134,233
7 8
9
10 11