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
501
$7.37M 0.02%
96,907
+14,054
502
$7.15M 0.02%
42,327
+5,545
503
$7.11M 0.02%
261,382
+32,528
504
$7.1M 0.02%
33,826
-16,205
505
$6.95M 0.02%
159,472
+42,697
506
$6.94M 0.02%
40,082
+3,352
507
$6.89M 0.02%
189,002
+23,588
508
$6.89M 0.02%
484,631
+56,880
509
$6.85M 0.02%
80,109
+73,389
510
$6.84M 0.02%
112,954
+14,775
511
$6.58M 0.02%
171,548
+49,091
512
$6.52M 0.02%
210,765
-102,854
513
$6.46M 0.02%
96,830
+11,618
514
$6.4M 0.02%
225,760
+27,587
515
$6.4M 0.02%
109,106
+14,043
516
$6.36M 0.02%
237,983
+35,055
517
$6.24M 0.02%
246,138
+23,651
518
$6.14M 0.01%
74,041
+9,813
519
$6.09M 0.01%
235,585
+32,126
520
$6.08M 0.01%
66,909
+961
521
$6.05M 0.01%
+76,624
522
$6M 0.01%
102,779
+13,290
523
$5.93M 0.01%
191,274
+22,358
524
$5.87M 0.01%
121,241
+12,328
525
$5.61M 0.01%
55,647
+6,404
19 20
21
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