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
526
$5.51M 0.01%
277,967
-9,138
527
$5.23M 0.01%
49,799
-654
528
$5.23M 0.01%
141,283
+3,483
529
$5.21M 0.01%
98,932
+12,677
530
$5.21M 0.01%
120,275
+16,624
531
$5.17M 0.01%
71,770
+952
532
$5.07M 0.01%
30,557
+3,019
533
$4.98M 0.01%
81,855
-167,305
534
$4.95M 0.01%
345,030
+50,162
535
$4.92M 0.01%
53,513
-4,820
536
$4.81M 0.01%
31,437
+3,516
537
$4.71M 0.01%
138,801
-14,811
538
$4.66M 0.01%
157,328
+19,416
539
$4.53M 0.01%
179,207
-19,511
540
$4.51M 0.01%
20,656
+3,415
541
$4.38M 0.01%
26,394
+3,608
542
$4.08M 0.01%
92,294
+13,562
543
$3.96M 0.01%
65,931
-339
544
$3.88M 0.01%
247,513
-13,587
545
$3.8M 0.01%
287,531
+3,931
546
$3.78M 0.01%
433,678
+56,182
547
$3.65M 0.01%
81,268
+1,268
548
$3.54M 0.01%
257,156
+4,356
549
$3.53M 0.01%
184,093
+4,793
550
$3.37M 0.01%
883,496
-21,466
20 21
22
23 24