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
451
$6.61M 0.03%
34,696
-1,412
452
$6.6M 0.03%
31,511
-1,718
453
$6.58M 0.03%
144,528
-4,278
454
$6.55M 0.03%
36,035
-11,236
455
$6.49M 0.03%
49,277
+40
456
$6.49M 0.03%
91,742
+167
457
$6.47M 0.03%
324,010
-8,367
458
$6.47M 0.03%
120,185
-6,685
459
$6.44M 0.03%
42,490
-1,808
460
$6.43M 0.03%
60,168
-10,615
461
$6.43M 0.03%
15,547
-1,057
462
$6.43M 0.03%
86,401
-1,143
463
$6.38M 0.03%
297,310
+8,393
464
$6.36M 0.03%
144,036
+151
465
$6.34M 0.03%
+47,824
466
$6.3M 0.03%
74,441
+3,732
467
$6.25M 0.03%
4,451
-270
468
$6.25M 0.03%
793,994
-14,166
469
$6.22M 0.03%
48,001
+390
470
$6.21M 0.03%
+101,167
471
$6.18M 0.03%
178,281
-573
472
$6.17M 0.03%
75,922
+1,266
473
$6.16M 0.03%
74,057
-1,824
474
$6.14M 0.03%
44,682
+521
475
$6.13M 0.03%
124,731
17 18
19
20 21