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
251
$35.3M 0.09%
272,155
+37,938
252
$34.5M 0.08%
1,177,800
+170,566
253
$34.3M 0.08%
725,180
+100,643
254
$33.5M 0.08%
161,760
+22,955
255
$33.5M 0.08%
299,640
+32,193
256
$33.3M 0.08%
68,723
+9,493
257
$33.2M 0.08%
839,152
+123,940
258
$33M 0.08%
110,159
+15,214
259
$32.9M 0.08%
586,698
+572,930
260
$32.5M 0.08%
480,355
+66,565
261
$32.4M 0.08%
269,432
+79,551
262
$32.3M 0.08%
133,263
+19,168
263
$32.3M 0.08%
1,160,329
-30,448
264
$32.2M 0.08%
151,841
+21,600
265
$32.2M 0.08%
1,340,733
+186,032
266
$32M 0.08%
120,771
+49,653
267
$31.8M 0.08%
144,701
+20,806
268
$31.7M 0.08%
816,452
+109,728
269
$31.4M 0.08%
1,030,916
+148,145
270
$30.7M 0.07%
717,397
+138,200
271
$30.7M 0.07%
195,092
+25,603
272
$30.6M 0.07%
695,516
+96,802
273
$30.5M 0.07%
354,186
-75,287
274
$30.4M 0.07%
208,229
+26,016
275
$30.4M 0.07%
192,372
-24,917
9 10
11
12 13