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 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.98M 0.04%
40,131
-747
402
$7.97M 0.04%
45,131
-210
403
$7.96M 0.04%
22,523
+12,732
404
$7.95M 0.04%
66,878
+19,505
405
$7.89M 0.04%
63,102
-77
406
$7.88M 0.04%
229,384
+80,685
407
$7.88M 0.04%
193,884
+536
408
$7.88M 0.04%
23,936
+250
409
$7.85M 0.04%
21,340
+3,100
410
$7.84M 0.04%
45,538
+702
411
$7.83M 0.04%
59,395
-3,364
412
$7.76M 0.04%
56,563
+8,947
413
$7.75M 0.04%
46,789
414
$7.75M 0.04%
203,957
+173
415
$7.61M 0.04%
170,294
+3,860
416
$7.57M 0.04%
149,470
+940
417
$7.55M 0.04%
16,619
+16,113
418
$7.51M 0.04%
148,835
+1,638
419
$7.44M 0.04%
69,124
+10,824
420
$7.36M 0.04%
76,640
-2,668
421
$7.35M 0.04%
43,549
-164
422
$7.31M 0.04%
253,532
-424
423
$7.31M 0.04%
23,211
+300
424
$7.3M 0.04%
53,897
+881
425
$7.2M 0.04%
17,960
+2,409
15 16
17
18 19