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
701
$2.29M 0.01%
+60,765
702
$2.28M 0.01%
70,168
-17,773
703
$2.28M 0.01%
29,371
-2,459
704
$2.28M 0.01%
75,463
-249
705
$2.28M 0.01%
+74,672
706
$2.27M 0.01%
33,238
+1,138
707
$2.27M 0.01%
59,079
-18,804
708
$2.27M 0.01%
4,729
-422
709
$2.27M 0.01%
58,072
-2,662
710
$2.27M 0.01%
33,690
+79
711
$2.27M 0.01%
69,891
-472
712
$2.27M 0.01%
16,000
+1,756
713
$2.27M 0.01%
48,875
-915
714
$2.27M 0.01%
52,678
-2,621
715
$2.27M 0.01%
41,030
+5,210
716
$2.27M 0.01%
24,180
-5,043
717
$2.26M 0.01%
43,704
-10,288
718
$2.26M 0.01%
94,469
+21,944
719
$2.26M 0.01%
19,946
-958
720
$2.26M 0.01%
23,642
-665
721
$2.26M 0.01%
51,077
722
$2.25M 0.01%
17,959
-2,725
723
$2.25M 0.01%
85,700
-2,753
724
$2.25M 0.01%
22,294
+3,254
725
$2.25M 0.01%
12,560
27 28
29
30 31