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
251
$11.4M 0.07%
34,861
-1,656
252
$11.4M 0.07%
35,663
-1,267
253
$11.3M 0.07%
239,474
-7,948
254
$11.2M 0.07%
440,476
-14,287
255
$11.2M 0.07%
215,558
-6,704
256
$11.2M 0.07%
304,184
+7,789
257
$11.2M 0.07%
89,877
-2,782
258
$11.1M 0.07%
187,038
-7,918
259
$10.9M 0.06%
655,811
+559,371
260
$10.9M 0.06%
353,955
-11,865
261
$10.9M 0.06%
972,535
+11,801
262
$10.8M 0.06%
51,489
-864
263
$10.8M 0.06%
185,403
-5,979
264
$10.7M 0.06%
86,029
-2,926
265
$10.7M 0.06%
287,898
-9,402
266
$10.6M 0.06%
471,532
-17,392
267
$10.6M 0.06%
91,191
-4,946
268
$10.6M 0.06%
101,551
-5,055
269
$10.5M 0.06%
112,670
-4,055
270
$10.5M 0.06%
146,118
-4,339
271
$10.4M 0.06%
106,299
-3,411
272
$10.3M 0.06%
326,102
+269,325
273
$10.2M 0.06%
51,024
+29,347
274
$10.2M 0.06%
47,765
-1,816
275
$10.2M 0.06%
59,439
-147
9 10
11
12 13