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
626
$660K ﹤0.01%
1,357
+106
627
$658K ﹤0.01%
19,230
+56
628
$653K ﹤0.01%
3,996
-167
629
$649K ﹤0.01%
8,076
+1,032
630
$647K ﹤0.01%
1,051
-49
631
$644K ﹤0.01%
2,976
-20,248
632
$642K ﹤0.01%
3,044
+3
633
$640K ﹤0.01%
25,847
+1,618
634
$640K ﹤0.01%
5,713
+664
635
$638K ﹤0.01%
25,273
+2,184
636
$638K ﹤0.01%
13,200
-1,427
637
$637K ﹤0.01%
103,272
-2,235
638
$636K ﹤0.01%
28,457
-12,830
639
$635K ﹤0.01%
8,876
+1,183
640
$635K ﹤0.01%
9,754
-54
641
$634K ﹤0.01%
17,129
+1,091
642
$634K ﹤0.01%
6,494
-611
643
$631K ﹤0.01%
6,867
644
$630K ﹤0.01%
2,584
+358
645
$630K ﹤0.01%
+1,113
646
$629K ﹤0.01%
10,898
+54
647
$624K ﹤0.01%
4,852
+263
648
$623K ﹤0.01%
12,566
+1,293
649
$623K ﹤0.01%
17,280
+1,511
650
$623K ﹤0.01%
12,133
+63
24 25
26
27 28