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
$20.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$209M
3
+$55.8M
4
TFC icon
Truist Financial
TFC
+$50.5M
5
PTC icon
PTC
PTC
+$41.9M

Top Sells

1
+$53M
2
+$50.3M
3
+$41.1M
4
ADBE icon
Adobe
ADBE
+$36.6M
5
ICE icon
Intercontinental Exchange
ICE
+$32.2M

Sector Composition

1 Technology 20.63%
2 Financials 14.68%
3 Consumer Discretionary 13.35%
4 Healthcare 12.77%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.08%
267,475
+4,417
227
$17M 0.08%
114,784
+655
228
$17M 0.08%
126,825
+563
229
$17M 0.08%
186,212
-206,686
230
$16.8M 0.08%
278,500
+1,029
231
$16.8M 0.08%
89,043
+494
232
$16.5M 0.08%
81,326
-1,672
233
$16.4M 0.08%
277,757
-8,905
234
$16.2M 0.08%
65,525
+1,256
235
$16.2M 0.08%
414,641
-12,469
236
$16.2M 0.08%
253,841
+7,790
237
$15.9M 0.08%
114,277
-1,246
238
$15.8M 0.08%
246,649
+1,303
239
$15.4M 0.08%
253,207
-3,096
240
$15.2M 0.07%
32,130
+287
241
$15.1M 0.07%
805,738
-14,836
242
$15.1M 0.07%
30,822
-1,256
243
$15M 0.07%
108,784
-161,324
244
$14.9M 0.07%
325,268
+14,206
245
$14.8M 0.07%
59,604
+1,001
246
$14.6M 0.07%
299,410
-3,244
247
$14.6M 0.07%
254,467
-4,133
248
$14.5M 0.07%
243,340
-142,018
249
$14.4M 0.07%
113,159
-6,446
250
$14.3M 0.07%
169,864
+1,562
8 9
10
11 12