Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41M
3
+$35.9M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.7M
5
ZM icon
Zoom
ZM
+$25.4M

Top Sells

1
+$102M
2
+$68.5M
3
+$38.3M
4
PM icon
Philip Morris
PM
+$31.9M
5
TT icon
Trane Technologies
TT
+$31.8M

Sector Composition

1 Technology 22.04%
2 Healthcare 14.32%
3 Financials 13.3%
4 Consumer Discretionary 12.96%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
59,416
-2,266
227
$12.7M 0.08%
303,931
-9,770
228
$12.7M 0.07%
195,909
+100,292
229
$12.6M 0.07%
89,677
+3,653
230
$12.6M 0.07%
192,094
-6,526
231
$12.5M 0.07%
51,727
-235
232
$12.4M 0.07%
459,640
-21,268
233
$12.4M 0.07%
122,880
-6,105
234
$12.4M 0.07%
200,785
-6,342
235
$12.3M 0.07%
157,057
-6,367
236
$12.2M 0.07%
118,788
-3,620
237
$12.1M 0.07%
174,341
-6,511
238
$12.1M 0.07%
206,901
-5,942
239
$12M 0.07%
94,974
-326
240
$12M 0.07%
92,080
-2,718
241
$11.9M 0.07%
55,312
-1,721
242
$11.8M 0.07%
111,071
-5,140
243
$11.8M 0.07%
63,845
-2,852
244
$11.8M 0.07%
142,008
-8,608
245
$11.8M 0.07%
69,499
-2,382
246
$11.8M 0.07%
852,126
-9,928
247
$11.7M 0.07%
169,524
-4,861
248
$11.5M 0.07%
356,116
-24,598
249
$11.5M 0.07%
187,435
+8,824
250
$11.4M 0.07%
256,652
-5,957
8 9
10
11 12