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
626
$2.39M 0.01%
63,383
+8,823
627
$2.39M 0.01%
21,049
-4,960
628
$2.39M 0.01%
36,687
-2,240
629
$2.38M 0.01%
21,314
-6,674
630
$2.38M 0.01%
11,198
-2,066
631
$2.38M 0.01%
33,295
-931
632
$2.38M 0.01%
26,400
+300
633
$2.38M 0.01%
89,164
+10,297
634
$2.37M 0.01%
21,181
-7,367
635
$2.37M 0.01%
18,153
-182
636
$2.37M 0.01%
49,891
-29,053
637
$2.37M 0.01%
+43,166
638
$2.36M 0.01%
25,678
-1,888
639
$2.36M 0.01%
151,000
+900
640
$2.36M 0.01%
30,540
-2,806
641
$2.36M 0.01%
12,457
-488
642
$2.36M 0.01%
96,877
-5,954
643
$2.35M 0.01%
26,989
+1,034
644
$2.35M 0.01%
45,095
-6,302
645
$2.35M 0.01%
13,481
-4,669
646
$2.35M 0.01%
12,255
-98
647
$2.35M 0.01%
57,197
-7,851
648
$2.35M 0.01%
64,038
-6,354
649
$2.35M 0.01%
4,511
-136
650
$2.35M 0.01%
26,879
-8,828
24 25
26
27 28