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
401
$6.11M 0.04%
149,887
-4,588
402
$6M 0.04%
493,398
-16,705
403
$6M 0.04%
149,578
-8,488
404
$5.99M 0.04%
81,540
+2,325
405
$5.98M 0.04%
38,813
-2,522
406
$5.98M 0.04%
25,336
+14,942
407
$5.97M 0.04%
60,433
-85,398
408
$5.96M 0.04%
762,589
-33,395
409
$5.9M 0.03%
36,479
-998
410
$5.87M 0.03%
865,535
-129,050
411
$5.87M 0.03%
115,406
-3,482
412
$5.83M 0.03%
18,803
-335
413
$5.83M 0.03%
82,720
-3,454
414
$5.79M 0.03%
+21,100
415
$5.78M 0.03%
+168,447
416
$5.78M 0.03%
42,650
-1,147
417
$5.72M 0.03%
11,883
-367
418
$5.72M 0.03%
98,921
-3,138
419
$5.7M 0.03%
131,553
-4,084
420
$5.66M 0.03%
92,165
-2,938
421
$5.62M 0.03%
10,894
+5,612
422
$5.62M 0.03%
157,233
-4,958
423
$5.57M 0.03%
4,726
-260
424
$5.54M 0.03%
30,613
-980
425
$5.51M 0.03%
92,699
-2,942
15 16
17
18 19