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
601
$3.69M 0.02%
51,077
602
$3.67M 0.02%
57,247
-1,185
603
$3.66M 0.02%
17,635
+5,285
604
$3.63M 0.02%
49,417
+17,552
605
$3.61M 0.02%
45,525
+1,124
606
$3.6M 0.02%
78,667
-110,119
607
$3.6M 0.02%
40,544
+3,725
608
$3.58M 0.02%
19,725
-75
609
$3.55M 0.02%
35,945
-1,406
610
$3.54M 0.02%
67,855
-1,268
611
$3.53M 0.02%
92,587
+73,887
612
$3.52M 0.02%
94,988
-166
613
$3.51M 0.02%
69,211
-1,492
614
$3.51M 0.02%
21,281
-2,133
615
$3.48M 0.02%
110,712
-324,354
616
$3.45M 0.02%
139,828
-2,531
617
$3.44M 0.02%
128,488
+101
618
$3.36M 0.02%
37,949
-7,373
619
$3.36M 0.02%
61,340
-5,731
620
$3.32M 0.02%
66,070
+3,492
621
$3.31M 0.02%
34,307
-292
622
$3.29M 0.02%
45,841
-226
623
$3.25M 0.02%
71,632
+517
624
$3.25M 0.02%
46,946
+202
625
$3.2M 0.02%
47,303
+42,684
23 24
25
26 27