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
526
$3.64M 0.02%
88,938
-166
527
$3.62M 0.02%
19,703
-733
528
$3.62M 0.02%
55,859
-1,148
529
$3.61M 0.02%
56,518
-1,598
530
$3.6M 0.02%
90,749
+7,404
531
$3.59M 0.02%
311,236
-8,551
532
$3.57M 0.02%
354,087
-8,891
533
$3.56M 0.02%
71,145
-2,713
534
$3.55M 0.02%
128,480
-10,186
535
$3.54M 0.02%
87,831
-2,324
536
$3.48M 0.02%
27,848
-1,050
537
$3.48M 0.02%
137,547
-4,383
538
$3.46M 0.02%
74,679
-2,210
539
$3.44M 0.02%
26,877
-751
540
$3.42M 0.02%
27,093
-976
541
$3.42M 0.02%
283,892
-8,122
542
$3.42M 0.02%
43,782
-1,413
543
$3.41M 0.02%
68,904
-2,064
544
$3.39M 0.02%
23,916
-3,031
545
$3.37M 0.02%
88,506
+506
546
$3.33M 0.02%
699,264
-71,623
547
$3.31M 0.02%
21,599
-654
548
$3.31M 0.02%
30,370
-768
549
$3.3M 0.02%
151,839
-7,571
550
$3.3M 0.02%
122,829
-1,888
20 21
22
23 24