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
526
$5.25M 0.03%
70,838
-921
527
$5.25M 0.03%
447,896
+435,487
528
$5.24M 0.03%
9,171
-252
529
$5.23M 0.03%
28,662
-10
530
$5.23M 0.03%
51,625
-73,586
531
$5.17M 0.03%
74,028
+116
532
$5.15M 0.03%
17,649
-334
533
$5.12M 0.03%
62,622
+6,756
534
$5.09M 0.02%
49,404
+266
535
$4.98M 0.02%
21,693
-291
536
$4.96M 0.02%
44,992
+403
537
$4.92M 0.02%
+137,308
538
$4.92M 0.02%
14,130
-600
539
$4.91M 0.02%
+18,705
540
$4.87M 0.02%
53,728
+218
541
$4.86M 0.02%
364,002
+938
542
$4.85M 0.02%
224,561
-8,973
543
$4.82M 0.02%
37,534
+10,870
544
$4.8M 0.02%
87,347
+33,880
545
$4.79M 0.02%
+16,680
546
$4.71M 0.02%
59,509
-148
547
$4.69M 0.02%
89,406
+485
548
$4.64M 0.02%
72,796
+425
549
$4.64M 0.02%
74,502
+20,169
550
$4.63M 0.02%
80,208
+12
20 21
22
23 24