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
451
$10.1M 0.02%
35,572
+4,609
452
$9.99M 0.02%
211,836
+44,243
453
$9.89M 0.02%
55,575
+7,011
454
$9.87M 0.02%
491,340
+44,336
455
$9.86M 0.02%
464,180
+58,762
456
$9.84M 0.02%
243,260
-30,184
457
$9.82M 0.02%
117,606
+14,764
458
$9.79M 0.02%
158,552
+17,663
459
$9.78M 0.02%
240,471
+27,284
460
$9.7M 0.02%
292,080
+45,753
461
$9.68M 0.02%
998,314
+183,275
462
$9.59M 0.02%
97,917
+11,702
463
$9.58M 0.02%
216,435
+29,679
464
$9.51M 0.02%
150,740
+16,892
465
$9.46M 0.02%
59,577
-85
466
$9.45M 0.02%
52,242
+6,318
467
$9.36M 0.02%
50,302
+629
468
$9.34M 0.02%
129,327
+19,118
469
$9.22M 0.02%
51,588
+6,200
470
$9.14M 0.02%
52,097
+7,692
471
$9.02M 0.02%
85,224
+10,377
472
$8.96M 0.02%
123,941
+14,398
473
$8.93M 0.02%
1,232
-682
474
$8.9M 0.02%
70,391
+8,697
475
$8.89M 0.02%
333,356
+43,286
17 18
19
20 21