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
576
$2.72M 0.02%
46,299
-1,492
577
$2.72M 0.02%
97,934
-3,285
578
$2.71M 0.02%
33,940
-998
579
$2.71M 0.02%
36,384
-1,290
580
$2.71M 0.02%
15,939
+222
581
$2.69M 0.02%
77,534
-2,919
582
$2.69M 0.02%
147,978
-1,296
583
$2.67M 0.02%
35,357
-3,679
584
$2.65M 0.02%
51,864
-14,336
585
$2.65M 0.02%
13,670
586
$2.64M 0.02%
25,763
-35,712
587
$2.6M 0.02%
76,303
-2,484
588
$2.58M 0.02%
+43,637
589
$2.57M 0.02%
17,464
-500
590
$2.55M 0.02%
69,802
+14,464
591
$2.55M 0.02%
50,476
-423
592
$2.55M 0.02%
64,805
-8,892
593
$2.53M 0.01%
14,689
+9,264
594
$2.53M 0.01%
59,139
-1,583
595
$2.52M 0.01%
12,731
-566
596
$2.5M 0.01%
121,916
-12,129
597
$2.5M 0.01%
17,545
-599
598
$2.5M 0.01%
179,342
-6,683
599
$2.49M 0.01%
92,886
-3,038
600
$2.48M 0.01%
7,406
-1,187
22 23
24
25 26