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
476
$6.12M 0.03%
162,873
+1,465
477
$6.11M 0.03%
31,312
-1,328
478
$6.05M 0.03%
12,152
+12
479
$6.02M 0.03%
16,279
-71
480
$5.98M 0.03%
35,593
+8,115
481
$5.97M 0.03%
111,246
-2,874
482
$5.96M 0.03%
+64,703
483
$5.95M 0.03%
18,665
-575
484
$5.94M 0.03%
149,960
-5,400
485
$5.91M 0.03%
96,477
-1,951
486
$5.9M 0.03%
97,189
-153
487
$5.9M 0.03%
23,172
+568
488
$5.88M 0.03%
219,486
-2,536
489
$5.86M 0.03%
12,054
-4,823
490
$5.78M 0.03%
64,238
-215,236
491
$5.77M 0.03%
44,992
+1,011
492
$5.77M 0.03%
43,672
+29,930
493
$5.76M 0.03%
41,031
-9,151
494
$5.72M 0.03%
126,564
-6,781
495
$5.72M 0.03%
150,035
+1,008
496
$5.69M 0.03%
48,221
-50
497
$5.66M 0.03%
+34,923
498
$5.66M 0.03%
37,745
-643
499
$5.64M 0.03%
118,138
-1,184
500
$5.62M 0.03%
+114,244
18 19
20
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