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
601
$2.47M 0.01%
27,351
-6,803
602
$2.47M 0.01%
+355,215
603
$2.47M 0.01%
119,147
+21,948
604
$2.47M 0.01%
9,694
-1,070
605
$2.46M 0.01%
32,463
-16,865
606
$2.46M 0.01%
63,360
+104
607
$2.46M 0.01%
53,650
-1,588
608
$2.45M 0.01%
227,114
-6,690
609
$2.45M 0.01%
53,358
+1,060
610
$2.44M 0.01%
10,263
-9,601
611
$2.44M 0.01%
21,896
-17,685
612
$2.44M 0.01%
140,443
+8,319
613
$2.43M 0.01%
57,300
+9,739
614
$2.43M 0.01%
55,283
-26,971
615
$2.43M 0.01%
92,439
+16,638
616
$2.41M 0.01%
60,023
-3,808
617
$2.41M 0.01%
78,414
-2,809
618
$2.4M 0.01%
131,863
-4,022
619
$2.4M 0.01%
137,072
-3,812
620
$2.4M 0.01%
43,306
+3,870
621
$2.4M 0.01%
30,805
+253
622
$2.4M 0.01%
78,206
-65,858
623
$2.39M 0.01%
201,102
-58,132
624
$2.39M 0.01%
13,229
-2,319
625
$2.39M 0.01%
262,125
+23,229
23 24
25
26 27