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
276
$10.1M 0.06%
51,758
-2,526
277
$10.1M 0.06%
88,508
-2,971
278
$10.1M 0.06%
103,658
-4,436
279
$10M 0.06%
47,567
-1,283
280
$10M 0.06%
131,870
-1,360
281
$9.85M 0.06%
117,116
+22,671
282
$9.78M 0.06%
104,324
-7,112
283
$9.73M 0.06%
156,387
-4,089
284
$9.7M 0.06%
50,063
-47,863
285
$9.68M 0.06%
97,429
-4,802
286
$9.66M 0.06%
51,325
-1,550
287
$9.6M 0.06%
369,210
+23,672
288
$9.59M 0.06%
9,925
-831
289
$9.54M 0.06%
101,283
-3,462
290
$9.49M 0.06%
131,292
-4,439
291
$9.39M 0.06%
361,348
+23,428
292
$9.39M 0.06%
26,309
-1,110
293
$9.36M 0.06%
72,971
-2,691
294
$9.33M 0.06%
164,058
-5,190
295
$9.3M 0.05%
76,196
-2,197
296
$9.23M 0.05%
248,214
-8,574
297
$9.22M 0.05%
219,844
+3,072
298
$9.2M 0.05%
64,152
-2,738
299
$9.16M 0.05%
166,867
-923
300
$9.13M 0.05%
33,265
-384
10 11
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