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
251
$14.3M 0.07%
132,108
-283
252
$14.3M 0.07%
110,599
-631
253
$14.2M 0.07%
455,754
+1,835
254
$14.2M 0.07%
198,058
-280,086
255
$14.2M 0.07%
89,656
-1,761
256
$14.2M 0.07%
1,050,795
-462,081
257
$14.2M 0.07%
69,839
-1,100
258
$14.2M 0.07%
50,583
-1,610
259
$14.1M 0.07%
25,978
+1
260
$14.1M 0.07%
426,074
-7,490
261
$14M 0.07%
144,910
-5,356
262
$14M 0.07%
34,762
+469
263
$14M 0.07%
178,895
-2,180
264
$14M 0.07%
101,918
-2,994
265
$13.9M 0.07%
164,674
+157
266
$13.9M 0.07%
649,061
-9,045
267
$13.9M 0.07%
116,079
+772
268
$13.9M 0.07%
114,991
-1,636
269
$13.8M 0.07%
178,557
-63,748
270
$13.7M 0.07%
55,317
-383
271
$13.6M 0.07%
429,246
-27,313
272
$13.4M 0.07%
42,497
+313
273
$13.3M 0.06%
217,086
-2,284
274
$13.3M 0.06%
287,642
-1,683
275
$13.2M 0.06%
240,101
+174
9 10
11
12 13