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
351
$7.68M 0.05%
189,227
-6,639
352
$7.66M 0.05%
278,264
-9,269
353
$7.65M 0.05%
266,835
-14,175
354
$7.63M 0.05%
85,065
+2,371
355
$7.59M 0.04%
90,112
-19,656
356
$7.5M 0.04%
253,451
-13,453
357
$7.44M 0.04%
72,846
+45,567
358
$7.41M 0.04%
40,747
-710
359
$7.39M 0.04%
33,706
+21,516
360
$7.34M 0.04%
31,033
+18,819
361
$7.32M 0.04%
42,566
-6,576
362
$7.31M 0.04%
152,105
-3,974
363
$7.31M 0.04%
104,001
-3,301
364
$7.3M 0.04%
140,739
-4,905
365
$7.26M 0.04%
48,584
+144
366
$7.18M 0.04%
183,925
-5,891
367
$7.17M 0.04%
40,707
-2,479
368
$7.16M 0.04%
54,205
-1,852
369
$7.13M 0.04%
90,157
-3,064
370
$7.12M 0.04%
72,752
-2,269
371
$7.09M 0.04%
49,624
-3,651
372
$7.07M 0.04%
144,725
-4,105
373
$6.98M 0.04%
448,454
-14,123
374
$6.97M 0.04%
241,786
-8,191
375
$6.91M 0.04%
+133,260
13 14
15
16 17