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
326
$8.4M 0.05%
233,787
-10,755
327
$8.36M 0.05%
41,317
-1,186
328
$8.33M 0.05%
229,103
-8,963
329
$8.32M 0.05%
178,868
-5,436
330
$8.26M 0.05%
103,565
-3,048
331
$8.26M 0.05%
49,964
-3,957
332
$8.25M 0.05%
37,399
-955
333
$8.24M 0.05%
25,186
-697
334
$8.2M 0.05%
168,273
+42,758
335
$8.18M 0.05%
73,499
-1,849
336
$8.13M 0.05%
120,274
-6,710
337
$8.08M 0.05%
49,793
-1,167
338
$8.02M 0.05%
86,660
-2,864
339
$7.97M 0.05%
88,062
-4,484
340
$7.94M 0.05%
71,815
-2,814
341
$7.9M 0.05%
153,820
-2,536
342
$7.89M 0.05%
54,165
+799
343
$7.83M 0.05%
241,742
-8,135
344
$7.83M 0.05%
24,225
+14,943
345
$7.81M 0.05%
18,362
+8,592
346
$7.75M 0.05%
56,276
-390
347
$7.74M 0.05%
627,543
-19,607
348
$7.71M 0.05%
363,480
+60,580
349
$7.71M 0.05%
392,521
-10,821
350
$7.7M 0.05%
16,198
-335
12 13
14
15 16