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
701
$1.94M 0.01%
+26,617
702
$1.94M 0.01%
25,976
-8,488
703
$1.93M 0.01%
14,483
-370
704
$1.93M 0.01%
60,937
-1,718
705
$1.92M 0.01%
55,055
-945
706
$1.87M 0.01%
12,094
+4,554
707
$1.87M 0.01%
17,668
-14,104
708
$1.86M 0.01%
22,958
+9,009
709
$1.86M 0.01%
+6,242
710
$1.84M 0.01%
45,391
+523
711
$1.83M 0.01%
12,819
+3,470
712
$1.82M 0.01%
75,313
-124
713
$1.76M 0.01%
48,514
-1,499
714
$1.75M 0.01%
18,659
-541
715
$1.75M 0.01%
15,834
+2,904
716
$1.62M 0.01%
+69,151
717
$1.61M 0.01%
+60,848
718
$1.59M 0.01%
+22,937
719
$1.5M 0.01%
81,287
-88,127
720
$1.49M 0.01%
43,720
-1,135
721
$1.49M 0.01%
58,179
+15
722
$1.49M 0.01%
7,064
-154
723
$1.48M 0.01%
49,020
+10,037
724
$1.47M 0.01%
+38,650
725
$1.45M 0.01%
87,400
+13,000
27 28
29
30 31