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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.19M 0.04%
+196,284
427
$7.19M 0.04%
25,301
-2,923
428
$7.19M 0.04%
54,179
+736
429
$7.16M 0.04%
379,424
-30,416
430
$7.1M 0.03%
121,183
+149
431
$7.09M 0.03%
46,314
-1,555
432
$7.06M 0.03%
95,050
+18
433
$7.06M 0.03%
137,879
+1,027
434
$7.03M 0.03%
132,116
-179
435
$6.97M 0.03%
64,218
+54,659
436
$6.96M 0.03%
26,694
-1,231
437
$6.94M 0.03%
49,948
+2,262
438
$6.93M 0.03%
49,469
-200
439
$6.88M 0.03%
16,195
-766
440
$6.83M 0.03%
37,184
+114
441
$6.8M 0.03%
64,709
-1,637
442
$6.78M 0.03%
431,543
+99,070
443
$6.77M 0.03%
156,256
+2,655
444
$6.76M 0.03%
429,455
-6,093
445
$6.74M 0.03%
66,110
+576
446
$6.7M 0.03%
324,092
+7,182
447
$6.69M 0.03%
164,613
+33,592
448
$6.67M 0.03%
134,150
+1,492
449
$6.63M 0.03%
81,536
+92
450
$6.62M 0.03%
37,490
-88
16 17
18
19 20