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
676
$601K ﹤0.01%
1,891
+396
677
$601K ﹤0.01%
109,256
+9,013
678
$600K ﹤0.01%
9,618
+1,286
679
$600K ﹤0.01%
1,935
+168
680
$600K ﹤0.01%
6,523
+1,241
681
$600K ﹤0.01%
2,057
+551
682
$599K ﹤0.01%
7,388
+1,029
683
$598K ﹤0.01%
3,789
+187
684
$597K ﹤0.01%
+19,262
685
$597K ﹤0.01%
8,898
+797
686
$596K ﹤0.01%
1,297
-8
687
$596K ﹤0.01%
16,138
-1,090
688
$595K ﹤0.01%
6,281
+273
689
$595K ﹤0.01%
4,723
+614
690
$595K ﹤0.01%
28,644
+4,448
691
$595K ﹤0.01%
9,098
+733
692
$594K ﹤0.01%
3,881
+337
693
$594K ﹤0.01%
5,244
+1,976
694
$593K ﹤0.01%
15,966
+541
695
$593K ﹤0.01%
17,880
-192
696
$593K ﹤0.01%
29,535
+923
697
$593K ﹤0.01%
+2,867
698
$592K ﹤0.01%
10,857
+2,656
699
$592K ﹤0.01%
3,939
+638
700
$591K ﹤0.01%
6,691
+2,564
26 27
28
29 30