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
426
$5.5M 0.03%
82,668
-3,337
427
$5.47M 0.03%
105,897
-2,550
428
$5.47M 0.03%
45,731
-77,438
429
$5.46M 0.03%
95,025
+130
430
$5.39M 0.03%
+38,405
431
$5.39M 0.03%
157,155
+56,159
432
$5.38M 0.03%
94,045
-1,738
433
$5.36M 0.03%
38,089
+16,417
434
$5.34M 0.03%
12,552
-816
435
$5.31M 0.03%
177,395
-23,041
436
$5.29M 0.03%
18,474
+1,449
437
$5.27M 0.03%
790,854
-42,017
438
$5.23M 0.03%
68,147
-1,747
439
$5.23M 0.03%
86,206
-2,658
440
$5.15M 0.03%
134,231
-3,701
441
$5.13M 0.03%
14,378
-155
442
$5.07M 0.03%
215,315
-5,855
443
$5.05M 0.03%
107,536
-3,449
444
$5.04M 0.03%
161,760
+1,000
445
$5.03M 0.03%
175,073
-5,369
446
$5.02M 0.03%
46,319
-1,604
447
$5.01M 0.03%
107,336
-3,745
448
$5M 0.03%
73,957
-137,500
449
$4.99M 0.03%
122,100
-3,543
450
$4.99M 0.03%
60,367
-4,350
16 17
18
19 20