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
26
$126M 0.74%
1,097,465
-56,440
27
$125M 0.74%
1,797,116
-165,552
28
$119M 0.7%
243,109
-30,088
29
$108M 0.64%
777,839
-17,947
30
$102M 0.6%
716,625
-22,380
31
$102M 0.6%
1,717,896
-85,148
32
$102M 0.6%
478,016
-51,369
33
$99.2M 0.59%
310
-23
34
$95.9M 0.57%
764,113
-34,995
35
$94.5M 0.56%
2,399,995
-6,776
36
$92.1M 0.54%
3,822,791
-48,780
37
$92M 0.54%
259,045
-15,419
38
$91.8M 0.54%
585,336
-12,505
39
$88M 0.52%
400,789
-174,397
40
$85.7M 0.51%
1,489,097
-103,865
41
$84.3M 0.5%
679,531
-17,624
42
$82.8M 0.49%
569,403
+160,491
43
$82.7M 0.49%
1,654,170
-291,750
44
$80.7M 0.48%
2,215,550
-98,800
45
$80.4M 0.47%
1,552,078
-505,080
46
$79.1M 0.47%
383,576
+18,055
47
$78.4M 0.46%
476,273
-92,989
48
$76.6M 0.45%
1,227,456
-99,736
49
$75.2M 0.44%
1,246,676
-31,230
50
$75M 0.44%
120,151
-29,515
1
2
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