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
276
$30.3M 0.07%
128,028
+17,586
277
$30.1M 0.07%
477,955
+66,570
278
$30M 0.07%
345,617
+46,501
279
$29.6M 0.07%
224,162
+31,639
280
$29.6M 0.07%
209,395
+26,426
281
$29.3M 0.07%
98,592
+12,804
282
$28.8M 0.07%
147,348
+17,988
283
$28.7M 0.07%
1,055,841
+154,996
284
$28.4M 0.07%
204,638
+29,512
285
$28.1M 0.07%
376,748
+47,170
286
$27.8M 0.07%
161,608
+22,132
287
$27.8M 0.07%
185,743
+26,618
288
$27.7M 0.07%
808,650
+116,187
289
$27.6M 0.07%
530,521
+189,435
290
$27.6M 0.07%
316,940
+40,150
291
$26.3M 0.06%
1,533,242
-151,748
292
$26.3M 0.06%
206,496
+29,563
293
$26.2M 0.06%
103,049
+14,313
294
$25.8M 0.06%
319,210
+43,839
295
$25.8M 0.06%
349,951
+49,803
296
$25.7M 0.06%
342,981
+46,958
297
$25.5M 0.06%
110,150
+14,960
298
$25.5M 0.06%
43,272
+5,843
299
$25.4M 0.06%
174,486
+23,145
300
$25.4M 0.06%
205,372
+28,582
10 11
12
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