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
651
$2.35M 0.01%
19,350
-626
652
$2.35M 0.01%
26,181
-1,408
653
$2.35M 0.01%
72,235
-21,174
654
$2.35M 0.01%
22,270
+13,988
655
$2.35M 0.01%
42,571
+8,226
656
$2.35M 0.01%
28,802
-2,579
657
$2.35M 0.01%
20,846
-2,907
658
$2.34M 0.01%
51,201
+4,631
659
$2.34M 0.01%
17,197
-6,405
660
$2.34M 0.01%
15,840
-3,337
661
$2.34M 0.01%
65,456
+5,339
662
$2.33M 0.01%
18,009
-3,193
663
$2.33M 0.01%
47,225
+1,355
664
$2.33M 0.01%
24,017
-3,576
665
$2.33M 0.01%
58,429
+7,100
666
$2.33M 0.01%
41,203
+3,994
667
$2.33M 0.01%
23,865
-346
668
$2.33M 0.01%
18,283
+1,188
669
$2.33M 0.01%
35,582
-1,815
670
$2.33M 0.01%
45,761
-2,700
671
$2.33M 0.01%
53,800
+8,700
672
$2.32M 0.01%
58,041
+9,167
673
$2.32M 0.01%
37,500
+1,512
674
$2.32M 0.01%
176,100
+95,197
675
$2.32M 0.01%
182,001
-64,369
25 26
27
28 29