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
551
$4.62M 0.02%
85,259
-29,835
552
$4.61M 0.02%
36,466
+148
553
$4.61M 0.02%
60,982
-503
554
$4.57M 0.02%
+17,103
555
$4.57M 0.02%
101,449
-1,514
556
$4.51M 0.02%
20,490
+457
557
$4.5M 0.02%
86,557
+1,648
558
$4.48M 0.02%
168,427
-6,513
559
$4.46M 0.02%
102,319
+68,469
560
$4.42M 0.02%
54,018
+154
561
$4.42M 0.02%
160,385
-288,637
562
$4.42M 0.02%
15,828
+29
563
$4.41M 0.02%
45,811
+1,049
564
$4.35M 0.02%
16,180
-480
565
$4.34M 0.02%
55,895
+978
566
$4.3M 0.02%
131,933
-1,586
567
$4.29M 0.02%
97,896
+910
568
$4.26M 0.02%
100,558
+408
569
$4.21M 0.02%
42,565
+634
570
$4.2M 0.02%
31,244
+44
571
$4.14M 0.02%
24,131
-8,676
572
$4.11M 0.02%
115,348
-15,335
573
$4.11M 0.02%
17,810
+150
574
$4.08M 0.02%
112,924
-3,982
575
$4.07M 0.02%
58,758
+938
21 22
23
24 25