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
401
$13.8M 0.03%
59,383
+8,893
402
$13.8M 0.03%
105,866
-574
403
$13.8M 0.03%
635,359
+84,019
404
$13.8M 0.03%
69,525
+14,027
405
$13.7M 0.03%
65,417
+63,923
406
$13.6M 0.03%
138,324
+16,884
407
$13.6M 0.03%
363,676
+9,905
408
$13.5M 0.03%
141,635
+17,021
409
$13.5M 0.03%
159,647
+20,162
410
$13.3M 0.03%
147,235
+20,251
411
$13.2M 0.03%
40,111
+4,565
412
$13M 0.03%
127,280
-8,728
413
$13M 0.03%
103,736
+15,193
414
$12.9M 0.03%
87,807
+13,214
415
$12.8M 0.03%
48,907
+6,631
416
$12.8M 0.03%
181,713
+24,988
417
$12.7M 0.03%
307,265
+45,300
418
$12.6M 0.03%
308,431
+36,989
419
$12.6M 0.03%
148,034
+21,927
420
$12.5M 0.03%
34,055
+4,656
421
$12.2M 0.03%
121,703
+17,081
422
$12.1M 0.03%
32,824
+5,235
423
$12M 0.03%
147,454
+17,974
424
$11.9M 0.03%
88,526
+11,254
425
$11.9M 0.03%
26,218
+3,296
15 16
17
18 19