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
26
$263M 0.63%
841,983
+211,947
27
$256M 0.62%
1,224,052
+270,163
28
$256M 0.62%
1,048,515
+43,893
29
$241M 0.58%
3,359,927
+409,174
30
$229M 0.55%
2,546,627
+346,109
31
$219M 0.53%
504,299
+12,989
32
$200M 0.48%
744,729
+166,511
33
$199M 0.48%
4,780,321
+581,963
34
$199M 0.48%
1,190,409
+143,934
35
$192M 0.46%
1,277,944
-399,962
36
$189M 0.46%
1,424,076
+161,745
37
$179M 0.43%
353,216
+28,477
38
$173M 0.42%
842,780
+61,324
39
$172M 0.42%
2,794,468
+387,115
40
$164M 0.4%
1,349,479
+132,993
41
$162M 0.39%
1,161,549
+163,373
42
$161M 0.39%
645,910
+91,043
43
$159M 0.38%
340,481
+25,457
44
$157M 0.38%
502,360
+69,954
45
$152M 0.37%
758,879
+105,225
46
$151M 0.36%
245,887
+34,737
47
$147M 0.36%
578,769
+18,542
48
$146M 0.35%
379,500
-46,570
49
$144M 0.35%
802,056
+113,068
50
$143M 0.35%
179,692
+25,347
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