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
626
$3.2M 0.02%
42,157
+3,401
627
$3.17M 0.02%
26,894
-990
628
$3.13M 0.02%
122,542
+660
629
$3.12M 0.02%
27,459
-14,510
630
$3.12M 0.02%
117,362
-19,143
631
$3.1M 0.02%
413,339
+74,034
632
$3.09M 0.02%
128,348
+327
633
$3.09M 0.02%
+36,631
634
$3.09M 0.02%
37,935
-190
635
$3.08M 0.02%
60,268
-1,651
636
$3.07M 0.02%
48,523
+54
637
$3.07M 0.02%
81,263
+990
638
$3.06M 0.02%
14,877
-279
639
$3.03M 0.01%
180,963
-4,632
640
$3.03M 0.01%
29,898
+1,447
641
$3.03M 0.01%
2,657
-1,280
642
$3.02M 0.01%
218,479
+100
643
$2.99M 0.01%
18,180
+342
644
$2.98M 0.01%
38,193
-26,623
645
$2.96M 0.01%
117,855
-465
646
$2.96M 0.01%
51,037
-5
647
$2.93M 0.01%
383,561
-649,023
648
$2.93M 0.01%
147,198
-8,365
649
$2.92M 0.01%
152,944
-5,303
650
$2.91M 0.01%
31,391
+246
24 25
26
27 28