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
376
$6.91M 0.04%
75,635
-2,562
377
$6.87M 0.04%
240,757
-7,377
378
$6.85M 0.04%
92,400
+5,200
379
$6.85M 0.04%
72,186
-956
380
$6.81M 0.04%
58,759
+229
381
$6.77M 0.04%
248,732
-7,808
382
$6.74M 0.04%
113,656
-3,827
383
$6.73M 0.04%
36,907
-2,967
384
$6.7M 0.04%
19,228
+12,506
385
$6.69M 0.04%
136,817
-3,297
386
$6.66M 0.04%
65,163
-8,469
387
$6.65M 0.04%
88,240
-8,487
388
$6.5M 0.04%
239,363
-1,145
389
$6.46M 0.04%
81,315
+53,741
390
$6.39M 0.04%
129,618
-4,148
391
$6.39M 0.04%
+90,263
392
$6.31M 0.04%
22,786
-1,458
393
$6.3M 0.04%
822,069
-7,246
394
$6.28M 0.04%
79,423
-2,506
395
$6.28M 0.04%
485,664
-457,968
396
$6.26M 0.04%
208,875
-6,576
397
$6.25M 0.04%
+21,459
398
$6.18M 0.04%
77,860
-2,747
399
$6.17M 0.04%
31,512
-2,111
400
$6.12M 0.04%
208,665
-6,035
14 15
16
17 18