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
476
$8.87M 0.02%
120,230
+15,856
477
$8.81M 0.02%
155,663
+20,587
478
$8.73M 0.02%
114,073
-112,014
479
$8.67M 0.02%
109,316
+13,756
480
$8.65M 0.02%
73,025
+8,992
481
$8.49M 0.02%
126,376
+15,984
482
$8.46M 0.02%
255,098
+38,786
483
$8.4M 0.02%
104,332
+13,940
484
$8.4M 0.02%
52,852
+6,832
485
$8.39M 0.02%
81,981
+11,342
486
$8.37M 0.02%
107,362
+14,102
487
$8.36M 0.02%
56,477
+6,816
488
$8.33M 0.02%
230,116
+29,841
489
$8.29M 0.02%
299,178
-25,395
490
$8.19M 0.02%
263,202
+34,133
491
$8.1M 0.02%
31,897
-4,834
492
$8.08M 0.02%
56,543
+7,427
493
$8.08M 0.02%
90,467
+10,591
494
$8.07M 0.02%
78,433
+19,347
495
$8.03M 0.02%
67,368
+34,685
496
$7.64M 0.02%
530,117
+6,769
497
$7.61M 0.02%
469,425
+52,346
498
$7.58M 0.02%
37,609
+4,115
499
$7.52M 0.02%
370,438
+46,917
500
$7.47M 0.02%
60,020
+6,924
18 19
20
21 22