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
651
$621K ﹤0.01%
2,824
+374
652
$620K ﹤0.01%
6,819
+778
653
$618K ﹤0.01%
13,101
+4,138
654
$616K ﹤0.01%
1,186
-64
655
$616K ﹤0.01%
7,937
+565
656
$615K ﹤0.01%
5,790
-32
657
$614K ﹤0.01%
3,548
-130
658
$614K ﹤0.01%
4,127
+793
659
$613K ﹤0.01%
4,615
+1,386
660
$612K ﹤0.01%
20,946
+1,491
661
$612K ﹤0.01%
3,729
+665
662
$609K ﹤0.01%
1,199
+40
663
$609K ﹤0.01%
92,732
+5,815
664
$609K ﹤0.01%
32,412
+4,310
665
$607K ﹤0.01%
+57,768
666
$605K ﹤0.01%
3,745
+424
667
$605K ﹤0.01%
22,317
+459
668
$604K ﹤0.01%
53,529
+2,791
669
$604K ﹤0.01%
15,773
+508
670
$604K ﹤0.01%
23,971
+1,852
671
$603K ﹤0.01%
61,566
+8,024
672
$603K ﹤0.01%
7,504
-476
673
$603K ﹤0.01%
5,629
+921
674
$602K ﹤0.01%
3,537
+1,290
675
$602K ﹤0.01%
12,311
+2,081
25 26
27
28 29