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
576
$1.54M ﹤0.01%
39,069
-51,016
577
$1.46M ﹤0.01%
37,792
+2,169
578
$1.42M ﹤0.01%
6,973
+39
579
$1.36M ﹤0.01%
59,303
+10,203
580
$1.34M ﹤0.01%
29,370
-228
581
$1.33M ﹤0.01%
18,061
+959
582
$1.29M ﹤0.01%
66,135
-1,175
583
$1.27M ﹤0.01%
4,416
-2,889
584
$1.27M ﹤0.01%
16,007
+373
585
$1.27M ﹤0.01%
3,758
+106
586
$1.21M ﹤0.01%
22,396
-635
587
$1.2M ﹤0.01%
8,084
+105
588
$1.19M ﹤0.01%
6,547
-160
589
$1.18M ﹤0.01%
10,368
-588
590
$1.15M ﹤0.01%
21,241
-100
591
$1.12M ﹤0.01%
14,978
+930
592
$1.05M ﹤0.01%
56,700
-2,650
593
$1.02M ﹤0.01%
8,862
-4,366
594
$986K ﹤0.01%
13,658
-98
595
$984K ﹤0.01%
+8,835
596
$973K ﹤0.01%
44,361
-400
597
$946K ﹤0.01%
8,662
598
$900K ﹤0.01%
2,581
-24
599
$870K ﹤0.01%
5,892
-3,839
600
$862K ﹤0.01%
4,120
-71
22 23
24
25 26