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
376
$16.9M 0.04%
109,490
+16,245
377
$16.9M 0.04%
95,925
+13,166
378
$16.8M 0.04%
8,963
+1,162
379
$16.6M 0.04%
672,676
+102,903
380
$16.4M 0.04%
44,629
+6,299
381
$16.3M 0.04%
435,348
+58,349
382
$16.2M 0.04%
72,556
+10,251
383
$16.2M 0.04%
338,181
+51,347
384
$16.2M 0.04%
405,421
+58,177
385
$16.2M 0.04%
32,560
+4,544
386
$16.1M 0.04%
162,426
-7,432
387
$15.7M 0.04%
138,987
+16,213
388
$15.4M 0.04%
11,156
+1,620
389
$15.3M 0.04%
149,290
+19,565
390
$15.2M 0.04%
1,015,668
+140,523
391
$15.2M 0.04%
261,326
+37,564
392
$14.9M 0.04%
93,204
+12,735
393
$14.8M 0.04%
113,436
+16,379
394
$14.8M 0.04%
161,115
+21,836
395
$14.7M 0.04%
60,551
-245,439
396
$14.2M 0.03%
1,281,212
-64,910
397
$14.2M 0.03%
83,854
+12,704
398
$14.2M 0.03%
141,946
+19,217
399
$13.9M 0.03%
101,729
+13,998
400
$13.9M 0.03%
178,693
+24,213
14 15
16
17 18