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
451
$4.96M 0.03%
43,333
-1,030
452
$4.96M 0.03%
15,935
-446
453
$4.94M 0.03%
136,782
-17,055
454
$4.92M 0.03%
187,886
-6,601
455
$4.91M 0.03%
44,334
+22,789
456
$4.9M 0.03%
48,070
-1,136
457
$4.9M 0.03%
229,809
-6,259
458
$4.9M 0.03%
174,878
-5,419
459
$4.89M 0.03%
46,715
-42,678
460
$4.88M 0.03%
32,754
-1,767
461
$4.84M 0.03%
53,460
-2,490
462
$4.84M 0.03%
62,038
-1,806
463
$4.82M 0.03%
52,435
-1,868
464
$4.75M 0.03%
38,661
+1,587
465
$4.74M 0.03%
47,373
+19,445
466
$4.74M 0.03%
53,489
-2,396
467
$4.73M 0.03%
561,447
+8,680
468
$4.7M 0.03%
115,122
-8,598
469
$4.62M 0.03%
2,449
-3,558
470
$4.58M 0.03%
293,127
-15,464
471
$4.55M 0.03%
52,935
-1,726
472
$4.55M 0.03%
46,937
-1,859
473
$4.51M 0.03%
16,150
-1,143
474
$4.51M 0.03%
44,369
-291
475
$4.5M 0.03%
+36,993
17 18
19
20 21