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
676
$2.44M 0.01%
129,696
+567
677
$2.39M 0.01%
116,687
-4,800
678
$2.39M 0.01%
24,845
-670
679
$2.38M 0.01%
20,902
+7,891
680
$2.38M 0.01%
11,281
-2,389
681
$2.35M 0.01%
73,190
-4,162
682
$2.32M 0.01%
+63,349
683
$2.29M 0.01%
37,601
-250
684
$2.27M 0.01%
27,980
-400
685
$2.26M 0.01%
37,166
-858
686
$2.25M 0.01%
51,858
-1,573
687
$2.25M 0.01%
+90,839
688
$2.21M 0.01%
56,602
-2,572
689
$2.21M 0.01%
38,800
+9,700
690
$2.19M 0.01%
51,444
-1,217
691
$2.15M 0.01%
50,726
692
$2.08M 0.01%
62,046
-729
693
$2.03M 0.01%
38,770
+12,365
694
$2.02M 0.01%
+48,665
695
$2.02M 0.01%
10,915
-1,294
696
$2.02M 0.01%
42,802
697
$2.02M 0.01%
62,285
698
$1.98M 0.01%
73,028
+19,743
699
$1.97M 0.01%
53,832
-1,400
700
$1.95M 0.01%
76,532
-2,343
26 27
28
29 30