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
$41.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$261M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$174M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

1
+$60M
2
+$59.8M
3
+$28.5M
4
CRH icon
CRH
CRH
+$22.6M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 29.82%
2 Financials 15.18%
3 Healthcare 11.06%
4 Consumer Discretionary 10.41%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8M 0.1%
2,577,296
+372,126
227
$39.6M 0.1%
452,766
+64,997
228
$39.3M 0.09%
165,056
+20,969
229
$39M 0.09%
110,669
+59,258
230
$39M 0.09%
122,472
-1,220
231
$38.9M 0.09%
159,645
+20,107
232
$38.8M 0.09%
+636,708
233
$38.5M 0.09%
275,733
+8,438
234
$38.3M 0.09%
184,887
+154,775
235
$38.2M 0.09%
928,181
+120,901
236
$38M 0.09%
350,878
+49,034
237
$37.6M 0.09%
840,116
-234,462
238
$37.4M 0.09%
489,717
+71,666
239
$37.3M 0.09%
605,928
+84,391
240
$37.3M 0.09%
129,374
+34,421
241
$37.1M 0.09%
658,669
+90,938
242
$37M 0.09%
152,666
+20,757
243
$36.6M 0.09%
375,337
+52,117
244
$36.5M 0.09%
177,740
+30,700
245
$36.2M 0.09%
292,941
+40,252
246
$36.1M 0.09%
302,426
+37,527
247
$36M 0.09%
766,356
+89,478
248
$35.7M 0.09%
195,540
-1,410
249
$35.6M 0.09%
365,911
+50,625
250
$35.6M 0.09%
230,460
+31,285
8 9
10
11 12