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
301
$9.1M 0.05%
68,838
-2,127
302
$9.04M 0.05%
44,126
-1,179
303
$8.87M 0.05%
97,199
-3,178
304
$8.85M 0.05%
257,695
-8,196
305
$8.83M 0.05%
81,628
-2,655
306
$8.82M 0.05%
85,216
-2,663
307
$8.77M 0.05%
31,887
+21,511
308
$8.77M 0.05%
461,561
-16,933
309
$8.7M 0.05%
25,548
+65
310
$8.69M 0.05%
108,228
+2,129
311
$8.68M 0.05%
626,248
-19,902
312
$8.59M 0.05%
113,629
-3,953
313
$8.56M 0.05%
103,039
-3,393
314
$8.55M 0.05%
238,028
-5,102
315
$8.55M 0.05%
91,633
-6,740
316
$8.48M 0.05%
337,881
+19,570
317
$8.47M 0.05%
58,499
-1,815
318
$8.47M 0.05%
308,721
+43,728
319
$8.47M 0.05%
31,057
-23,065
320
$8.46M 0.05%
249,560
-10,554
321
$8.44M 0.05%
212,498
-7,149
322
$8.42M 0.05%
185,997
+48,921
323
$8.41M 0.05%
36,131
-41,226
324
$8.41M 0.05%
60,436
-1,896
325
$8.41M 0.05%
108,115
-3,390
11 12
13
14 15