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
501
$4.02M 0.02%
43,827
-1,208
502
$3.99M 0.02%
16,596
-449
503
$3.99M 0.02%
86,177
-624
504
$3.97M 0.02%
16,663
-1,005
505
$3.94M 0.02%
151,447
+4,361
506
$3.93M 0.02%
54,920
-2,258
507
$3.92M 0.02%
418,095
-12,448
508
$3.91M 0.02%
17,453
-560
509
$3.89M 0.02%
+15,273
510
$3.88M 0.02%
+11,587
511
$3.87M 0.02%
43,460
-1,171
512
$3.87M 0.02%
213,630
-5,953
513
$3.86M 0.02%
100,557
+7,044
514
$3.86M 0.02%
52,139
-1,728
515
$3.84M 0.02%
3,941
-122
516
$3.79M 0.02%
41,207
-1,472
517
$3.78M 0.02%
48,427
-1,700
518
$3.76M 0.02%
177,766
-5,668
519
$3.76M 0.02%
43,205
-3,061
520
$3.76M 0.02%
39,296
-932
521
$3.74M 0.02%
313,622
-8,971
522
$3.71M 0.02%
68,803
+1,728
523
$3.7M 0.02%
177,445
-8,410
524
$3.69M 0.02%
822,671
+52,848
525
$3.66M 0.02%
25,484
-330
19 20
21
22 23