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
326
$10.6M 0.05%
54,513
-1,734
327
$10.6M 0.05%
66,494
+11,778
328
$10.6M 0.05%
59,719
+553
329
$10.5M 0.05%
184,693
+2,353
330
$10.5M 0.05%
169,404
+67
331
$10.4M 0.05%
116,653
+752
332
$10.4M 0.05%
172,116
+396
333
$10.4M 0.05%
8,959
-660
334
$10.3M 0.05%
37,223
-102
335
$10.2M 0.05%
71,360
+8,051
336
$10.2M 0.05%
51,166
+223
337
$10.2M 0.05%
189,989
+600
338
$10.2M 0.05%
340,859
+195,359
339
$9.93M 0.05%
+134,070
340
$9.91M 0.05%
117,996
-931
341
$9.89M 0.05%
196,095
-209
342
$9.84M 0.05%
105,132
-76,518
343
$9.76M 0.05%
102,757
-1,385
344
$9.76M 0.05%
20,109
+2,647
345
$9.74M 0.05%
136,009
-73
346
$9.6M 0.05%
405,025
+2,579
347
$9.5M 0.05%
88,074
+973
348
$9.44M 0.05%
48,948
-668
349
$9.43M 0.05%
286,265
-5,735
350
$9.42M 0.05%
51,628
+42,424
12 13
14
15 16