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
276
$13M 0.06%
75,760
+499
277
$13M 0.06%
123,261
-1,100
278
$12.9M 0.06%
166,678
+1,314
279
$12.9M 0.06%
95,410
+163
280
$12.9M 0.06%
49,413
+566
281
$12.8M 0.06%
49,402
-150
282
$12.8M 0.06%
193,006
+1,238
283
$12.8M 0.06%
41,687
+270
284
$12.8M 0.06%
121,536
+1,848
285
$12.7M 0.06%
163,812
+8,910
286
$12.7M 0.06%
207,447
+3,159
287
$12.7M 0.06%
84,270
+162
288
$12.7M 0.06%
267,490
-5,295
289
$12.6M 0.06%
463,634
-95
290
$12.5M 0.06%
193,375
-3,053
291
$12.4M 0.06%
95,062
+1,110
292
$12.2M 0.06%
289,864
-169,632
293
$12.2M 0.06%
60,446
-5,663
294
$12.1M 0.06%
189,916
+811
295
$12.1M 0.06%
320,503
-122,827
296
$12.1M 0.06%
44,462
-15,095
297
$11.9M 0.06%
146,419
-2,169
298
$11.9M 0.06%
36,488
+35,566
299
$11.9M 0.06%
144,350
+140
300
$11.8M 0.06%
78,550
+629
10 11
12
13 14