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
301
$25.3M 0.06%
183,465
+37,644
302
$25.2M 0.06%
262,334
+29,918
303
$24.9M 0.06%
467,342
+73,097
304
$24.9M 0.06%
5,498,187
-246,756
305
$24.7M 0.06%
627,727
-32,265
306
$24.6M 0.06%
374,282
+53,206
307
$24.3M 0.06%
90,053
+12,809
308
$24.2M 0.06%
2,367,343
+193,003
309
$24.2M 0.06%
545,033
-29,270
310
$24.1M 0.06%
604,835
+89,283
311
$24.1M 0.06%
824,114
+376
312
$24M 0.06%
735,234
+104,882
313
$23.9M 0.06%
110,226
+14,705
314
$23.9M 0.06%
458,499
-65,266
315
$23.8M 0.06%
70,410
+9,028
316
$23.8M 0.06%
41,633
+5,872
317
$23.5M 0.06%
444,585
+63,174
318
$23.4M 0.06%
199,702
+26,523
319
$23.2M 0.06%
342,527
+47,132
320
$23.2M 0.06%
55,169
+7,637
321
$22.9M 0.06%
138,460
+19,339
322
$22.5M 0.05%
281,714
+38,816
323
$22.4M 0.05%
98,888
+14,216
324
$22.3M 0.05%
126,693
+17,015
325
$22.3M 0.05%
84,096
+11,458
11 12
13
14 15