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
551
$3.29M 0.02%
119,343
+7,320
552
$3.29M 0.02%
53,607
-10,316
553
$3.23M 0.02%
113,440
-15,739
554
$3.16M 0.02%
163,129
-4,066
555
$3.15M 0.02%
40,448
+623
556
$3.14M 0.02%
71,653
-2,737
557
$3.13M 0.02%
47,308
-1,233
558
$3.1M 0.02%
35,332
-1,192
559
$3.09M 0.02%
94,847
-3,353
560
$3.09M 0.02%
70,617
-2,712
561
$3.06M 0.02%
109,891
-3,015
562
$3.03M 0.02%
120,764
-3,687
563
$3M 0.02%
326,818
-8,619
564
$2.96M 0.02%
12,592
-31,185
565
$2.95M 0.02%
156,627
-5,083
566
$2.89M 0.02%
83,165
-2,323
567
$2.84M 0.02%
132,345
-5,164
568
$2.83M 0.02%
212,601
-7,447
569
$2.78M 0.02%
63,018
-2,109
570
$2.77M 0.02%
26,156
-1,535
571
$2.76M 0.02%
12,915
-598
572
$2.75M 0.02%
56,906
-1,558
573
$2.75M 0.02%
45,322
+18,603
574
$2.73M 0.02%
56,355
-2,018
575
$2.73M 0.02%
123,942
-1,170
21 22
23
24 25