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
601
$834K ﹤0.01%
450
-13
602
$834K ﹤0.01%
4,961
-133
603
$809K ﹤0.01%
23,215
+61
604
$803K ﹤0.01%
27,791
-294
605
$795K ﹤0.01%
11,167
-49
606
$779K ﹤0.01%
8,385
-3,939
607
$759K ﹤0.01%
38,870
+403
608
$756K ﹤0.01%
4,511
+166
609
$755K ﹤0.01%
15,581
-35
610
$751K ﹤0.01%
3,293
-89
611
$743K ﹤0.01%
2,424
+2
612
$733K ﹤0.01%
111,425
+40,717
613
$722K ﹤0.01%
8,210
+20
614
$721K ﹤0.01%
6,142
615
$708K ﹤0.01%
19,879
-1,651
616
$704K ﹤0.01%
35,506
+4,079
617
$703K ﹤0.01%
11,018
-18,339
618
$686K ﹤0.01%
49,288
-959
619
$677K ﹤0.01%
5,162
+1,021
620
$674K ﹤0.01%
9,518
+370
621
$669K ﹤0.01%
8,014
-44
622
$668K ﹤0.01%
25,504
-7,342
623
$668K ﹤0.01%
4,498
-92
624
$665K ﹤0.01%
27,436
-724
625
$661K ﹤0.01%
3,337
-21
23 24
25
26 27