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
501
$5.61M 0.03%
65,542
-11,811
502
$5.59M 0.03%
+65,059
503
$5.58M 0.03%
16,165
+11,863
504
$5.57M 0.03%
398,519
-18,959
505
$5.55M 0.03%
77,070
+803
506
$5.55M 0.03%
132,287
-223,694
507
$5.51M 0.03%
26,415
-4,163
508
$5.5M 0.03%
66,026
+2,140
509
$5.49M 0.03%
79,665
+502
510
$5.48M 0.03%
17,737
+44
511
$5.46M 0.03%
50,963
+12,463
512
$5.45M 0.03%
96,148
+38,726
513
$5.43M 0.03%
37,594
+22
514
$5.43M 0.03%
38,427
-9,613
515
$5.42M 0.03%
56,844
+433
516
$5.42M 0.03%
117,669
-167
517
$5.4M 0.03%
90,841
-1,358
518
$5.4M 0.03%
90,043
+347
519
$5.39M 0.03%
36,894
-126,281
520
$5.36M 0.03%
56,777
521
$5.35M 0.03%
46,299
-258
522
$5.31M 0.03%
73,064
+221
523
$5.28M 0.03%
137,167
-32,175
524
$5.27M 0.03%
182,918
+74
525
$5.25M 0.03%
68,473
-6,058
19 20
21
22 23