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
301
$11.8M 0.06%
779,870
+557
302
$11.8M 0.06%
43,921
-4,392
303
$11.7M 0.06%
119,562
+12,011
304
$11.7M 0.06%
176,007
-1,677
305
$11.7M 0.06%
228,309
-6,237
306
$11.6M 0.06%
348,662
+299,082
307
$11.6M 0.06%
83,225
+47,702
308
$11.6M 0.06%
586,349
+1,830
309
$11.5M 0.06%
43,472
+4,458
310
$11.5M 0.06%
215,671
-519
311
$11.5M 0.06%
100,204
-267
312
$11.5M 0.06%
246,752
-190
313
$11.4M 0.06%
197,243
+157,494
314
$11.3M 0.06%
90,905
-2,320
315
$11.3M 0.06%
131,848
-320
316
$11.2M 0.05%
26,745
-332
317
$11.1M 0.05%
123,360
-692
318
$11M 0.05%
70,786
+507
319
$11M 0.05%
85,852
-2,553
320
$10.9M 0.05%
435,024
-17,046
321
$10.9M 0.05%
250,670
-2,838
322
$10.9M 0.05%
32,115
-277
323
$10.8M 0.05%
648,641
-443
324
$10.8M 0.05%
70,432
-10,645
325
$10.6M 0.05%
509,674
-3,276
11 12
13
14 15