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
551
$3.13M 0.01%
94,144
552
$3.08M 0.01%
37,236
+3,902
553
$2.96M 0.01%
24,126
-1,570
554
$2.91M 0.01%
84,898
+65,867
555
$2.86M 0.01%
41,399
+38,243
556
$2.79M 0.01%
88,487
-33,454
557
$2.73M 0.01%
35,552
+4,903
558
$2.72M 0.01%
80,022
-23,781
559
$2.59M 0.01%
141,881
560
$2.52M 0.01%
90,367
+15,555
561
$2.43M 0.01%
79,040
-1,308
562
$2.37M 0.01%
+33,597
563
$2.34M 0.01%
+22,326
564
$2.12M 0.01%
211,500
+19,916
565
$2.12M 0.01%
96,409
+10,401
566
$1.93M ﹤0.01%
33,283
-42
567
$1.87M ﹤0.01%
48,156
-1,350
568
$1.82M ﹤0.01%
116,177
-4,432
569
$1.67M ﹤0.01%
49,149
+849
570
$1.65M ﹤0.01%
17,943
571
$1.62M ﹤0.01%
5,940
-80
572
$1.61M ﹤0.01%
2,784
-47
573
$1.59M ﹤0.01%
12,480
-130
574
$1.59M ﹤0.01%
27,215
-354
575
$1.55M ﹤0.01%
12,674
21 22
23
24 25