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
576
$4.06M 0.02%
+66,375
577
$4.05M 0.02%
57,801
-7,459
578
$4.04M 0.02%
26,887
-23
579
$4.04M 0.02%
117,314
+163
580
$3.99M 0.02%
64,074
-143
581
$3.97M 0.02%
235,654
-3,727
582
$3.97M 0.02%
80,415
-29,703
583
$3.95M 0.02%
21,530
-673
584
$3.92M 0.02%
55,782
+21,426
585
$3.9M 0.02%
34,811
+228
586
$3.88M 0.02%
149,455
-1,811
587
$3.84M 0.02%
12,445
+33
588
$3.84M 0.02%
74,892
-2,720
589
$3.84M 0.02%
49,550
-765
590
$3.82M 0.02%
130,939
+3,158
591
$3.81M 0.02%
179,277
-4,425
592
$3.8M 0.02%
167,586
+900
593
$3.79M 0.02%
130,100
-2,000
594
$3.79M 0.02%
109,998
+1,023
595
$3.78M 0.02%
19,662
-495
596
$3.78M 0.02%
102,459
-3,151
597
$3.76M 0.02%
+70,988
598
$3.75M 0.02%
137,529
-1,543
599
$3.73M 0.02%
29,630
-8,343
600
$3.72M 0.02%
91,254
+6,272
22 23
24
25 26