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
426
$11.8M 0.03%
169,229
+26,908
427
$11.8M 0.03%
323,795
+47,522
428
$11.8M 0.03%
52,707
+7,091
429
$11.8M 0.03%
112,108
+14,211
430
$11.7M 0.03%
956,033
+150,638
431
$11.7M 0.03%
139,152
+19,451
432
$11.5M 0.03%
102,259
+90,699
433
$11.5M 0.03%
43,053
+5,639
434
$11.4M 0.03%
137,678
+20,574
435
$11.4M 0.03%
219,029
+27,286
436
$11.4M 0.03%
300,511
+31,852
437
$11.3M 0.03%
275,817
-28,974
438
$11.3M 0.03%
557,118
+70,866
439
$11.2M 0.03%
134,864
+16,965
440
$11.2M 0.03%
14
441
$10.8M 0.03%
29,818
+3,775
442
$10.7M 0.03%
109,631
-6,659
443
$10.5M 0.03%
43,856
+5,485
444
$10.4M 0.03%
648,887
+80,434
445
$10.4M 0.03%
86,563
+10,875
446
$10.2M 0.02%
103,895
+11,199
447
$10.1M 0.02%
381,841
+48,233
448
$10.1M 0.02%
803,723
+99,405
449
$10.1M 0.02%
109,109
+13,563
450
$10.1M 0.02%
73,879
+9,531
16 17
18
19 20