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
351
$9.41M 0.05%
+83,679
352
$9.36M 0.05%
764,013
-23,738
353
$9.35M 0.05%
102,316
-6,687
354
$9.23M 0.05%
34,981
+4,016
355
$9.17M 0.04%
39,468
-939
356
$9.12M 0.04%
43,252
+102
357
$9.1M 0.04%
252,713
-3,214
358
$9.09M 0.04%
60,598
+44
359
$9.06M 0.04%
79,140
-418
360
$9.05M 0.04%
92,403
-147
361
$9.05M 0.04%
60,260
-183
362
$9.05M 0.04%
254,111
-6,888
363
$9.03M 0.04%
75,128
-3,602
364
$9.01M 0.04%
106,276
+1,116
365
$8.97M 0.04%
30,117
-771
366
$8.95M 0.04%
113,178
+372
367
$8.92M 0.04%
56,392
-1,530
368
$8.92M 0.04%
136,830
+770
369
$8.88M 0.04%
77,306
+56
370
$8.86M 0.04%
85,110
+216
371
$8.85M 0.04%
21,308
-1,460
372
$8.83M 0.04%
180,813
+3,584
373
$8.81M 0.04%
145,053
-207
374
$8.77M 0.04%
234,138
-229
375
$8.62M 0.04%
96,640
+1,500
13 14
15
16 17