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
676
$2.32M 0.01%
18,598
-8,381
677
$2.32M 0.01%
30,751
+3,378
678
$2.31M 0.01%
36,587
+4,487
679
$2.31M 0.01%
13,922
-5,989
680
$2.31M 0.01%
16,506
-15,410
681
$2.31M 0.01%
30,893
-5,492
682
$2.31M 0.01%
26,508
-5,257
683
$2.31M 0.01%
9,758
-1,807
684
$2.31M 0.01%
49,705
+2,684
685
$2.31M 0.01%
12,893
-2,165
686
$2.3M 0.01%
26,902
-1,159
687
$2.3M 0.01%
19,529
-402
688
$2.3M 0.01%
29,697
+432
689
$2.3M 0.01%
17,816
-9,169
690
$2.3M 0.01%
23,461
+810
691
$2.3M 0.01%
27,383
-7,064
692
$2.3M 0.01%
123,469
+12,008
693
$2.3M 0.01%
55,662
+8,240
694
$2.29M 0.01%
34,610
+68
695
$2.29M 0.01%
106,582
-3,023
696
$2.29M 0.01%
59,667
+9,461
697
$2.29M 0.01%
43,306
-5,872
698
$2.29M 0.01%
+33,282
699
$2.29M 0.01%
53,419
-739
700
$2.29M 0.01%
37,772
-9,048
26 27
28
29 30