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
326
$22.2M 0.05%
78,437
+10,788
327
$22M 0.05%
446,651
+63,382
328
$21.8M 0.05%
292,306
+40,525
329
$21.8M 0.05%
332,689
+43,105
330
$21.7M 0.05%
212,590
-9,455
331
$21.5M 0.05%
92,251
+12,728
332
$21.4M 0.05%
353,295
+18,715
333
$21.4M 0.05%
133,588
+19,135
334
$21.3M 0.05%
99,436
+13,790
335
$21.3M 0.05%
397,801
+78,595
336
$21.2M 0.05%
134,421
+18,635
337
$21.2M 0.05%
359,081
-234,739
338
$20.8M 0.05%
113,465
+15,152
339
$20.4M 0.05%
42,704
+5,876
340
$20.4M 0.05%
78,856
+10,493
341
$20.1M 0.05%
136,355
+2,082
342
$20.1M 0.05%
220,346
+30,958
343
$20.1M 0.05%
291,887
+42,351
344
$20M 0.05%
166,401
+23,341
345
$19.8M 0.05%
5,194
-4,776
346
$19.8M 0.05%
713,329
+98,217
347
$19.5M 0.05%
328,484
+46,338
348
$19.4M 0.05%
1,555,171
-314,057
349
$19.3M 0.05%
131,636
+18,362
350
$19M 0.05%
33,939
-22,210
12 13
14
15 16