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
651
$2.9M 0.01%
21,770
-500
652
$2.88M 0.01%
31,938
+7,325
653
$2.87M 0.01%
162,108
+25
654
$2.85M 0.01%
4,555
-22
655
$2.84M 0.01%
25,703
-436
656
$2.84M 0.01%
20,039
-1,302
657
$2.81M 0.01%
72,773
+1,189
658
$2.79M 0.01%
25,155
-2,046
659
$2.79M 0.01%
109,985
+1,328
660
$2.78M 0.01%
50,700
-1,400
661
$2.74M 0.01%
25,406
-1,400
662
$2.71M 0.01%
91,623
+1,336
663
$2.69M 0.01%
42,723
+377
664
$2.65M 0.01%
58,386
+538
665
$2.65M 0.01%
24,287
+14,068
666
$2.64M 0.01%
44,321
-1,263
667
$2.59M 0.01%
40,755
-542
668
$2.58M 0.01%
137,641
+709
669
$2.58M 0.01%
19,612
+246
670
$2.55M 0.01%
27,829
-4,865
671
$2.52M 0.01%
+91,428
672
$2.5M 0.01%
18,940
+153
673
$2.49M 0.01%
60,113
+15,908
674
$2.48M 0.01%
124,641
+826
675
$2.45M 0.01%
7,646
+117
25 26
27
28 29