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
26
$135M 0.66%
3,483,096
-226,921
27
$133M 0.65%
376,644
+110,483
28
$125M 0.61%
588,488
+47,173
29
$122M 0.6%
267,098
-43,567
30
$122M 0.59%
476,446
+23,860
31
$122M 0.59%
733,932
-77,620
32
$119M 0.58%
973,571
-80,690
33
$113M 0.55%
1,492,370
-323,499
34
$112M 0.55%
291
-5
35
$111M 0.54%
924,214
+343,210
36
$110M 0.54%
2,133,391
-236,267
37
$110M 0.54%
2,870,862
+395,482
38
$108M 0.53%
498,107
+45,993
39
$105M 0.51%
790,570
+5,527
40
$104M 0.51%
466,017
+4,394
41
$104M 0.51%
990,981
-2,588
42
$104M 0.51%
733,974
-57,112
43
$99.2M 0.48%
160,765
-43,968
44
$96.8M 0.47%
1,512,964
-39,040
45
$94M 0.46%
124,717
-1,916
46
$91.8M 0.45%
396,104
+45,748
47
$91.5M 0.45%
505,410
-65,471
48
$87.5M 0.43%
1,888,050
-67,390
49
$86.9M 0.42%
1,494,402
-305,215
50
$84.2M 0.41%
352,356
+20,884
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