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
376
$8.61M 0.04%
39,068
-5,768
377
$8.6M 0.04%
75,923
-538
378
$8.56M 0.04%
119,112
-3,872
379
$8.54M 0.04%
106,876
+455
380
$8.54M 0.04%
114,138
+2,353
381
$8.53M 0.04%
213,306
-27
382
$8.49M 0.04%
17,197
-144
383
$8.37M 0.04%
95,820
+624
384
$8.36M 0.04%
+127,423
385
$8.34M 0.04%
21,022
-513
386
$8.33M 0.04%
14,174
-632
387
$8.32M 0.04%
128,278
+1,886
388
$8.31M 0.04%
184,354
+3,233
389
$8.25M 0.04%
37,659
+367
390
$8.2M 0.04%
29,091
-717
391
$8.19M 0.04%
93,645
+58,891
392
$8.19M 0.04%
101,969
-240
393
$8.18M 0.04%
82,327
-1,227
394
$8.14M 0.04%
220,650
-780
395
$8.11M 0.04%
228,895
-7,680
396
$8.06M 0.04%
91,667
+524
397
$8.03M 0.04%
120,158
-2,322
398
$8.01M 0.04%
39,739
+222
399
$8M 0.04%
75,938
+54,055
400
$7.99M 0.04%
65,627
-5,398
14 15
16
17 18