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
351
$18.9M 0.05%
109,378
+15,076
352
$18.9M 0.05%
171,251
+25,637
353
$18.8M 0.05%
108,985
+17,745
354
$18.7M 0.05%
14,081
+1,904
355
$18.6M 0.04%
272,795
+31,893
356
$18.6M 0.04%
207,299
+28,079
357
$18.5M 0.04%
225,017
+33,255
358
$18.4M 0.04%
469,147
+60,382
359
$18.1M 0.04%
205,859
+79,291
360
$18M 0.04%
215,632
-4,825
361
$18M 0.04%
326,547
+46,498
362
$18M 0.04%
15,215
+1,900
363
$17.9M 0.04%
164,143
+23,502
364
$17.9M 0.04%
187,875
+38,835
365
$17.7M 0.04%
98,111
+11,062
366
$17.6M 0.04%
103,198
+14,222
367
$17.6M 0.04%
1,644,375
+236,117
368
$17.5M 0.04%
421,458
+119,739
369
$17.4M 0.04%
29,900
+4,228
370
$17.3M 0.04%
316,788
+46,653
371
$17.2M 0.04%
240,366
+33,341
372
$17.1M 0.04%
52,295
+7,149
373
$17.1M 0.04%
488,982
+66,755
374
$17M 0.04%
343,155
+43,841
375
$17M 0.04%
81,747
+10,844
13 14
15
16 17