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
701
$590K ﹤0.01%
15,391
+3,517
702
$589K ﹤0.01%
5,326
-56,592
703
$587K ﹤0.01%
+3,256
704
$586K ﹤0.01%
77,160
+11,814
705
$586K ﹤0.01%
2,600
+310
706
$585K ﹤0.01%
19,215
+1,007
707
$584K ﹤0.01%
7,275
+1,216
708
$584K ﹤0.01%
7,664
+480
709
$583K ﹤0.01%
4,551
+539
710
$581K ﹤0.01%
13,798
-2,443
711
$581K ﹤0.01%
+46,063
712
$580K ﹤0.01%
5,824
+6
713
$580K ﹤0.01%
105,861
+11,696
714
$580K ﹤0.01%
+21,642
715
$578K ﹤0.01%
3,305
+41
716
$578K ﹤0.01%
2,925
+326
717
$577K ﹤0.01%
14,477
+69
718
$577K ﹤0.01%
67,032
-9,732
719
$577K ﹤0.01%
6,875
+778
720
$577K ﹤0.01%
2,328
+501
721
$576K ﹤0.01%
3,488
+1,124
722
$575K ﹤0.01%
17,425
-3,489
723
$575K ﹤0.01%
8,970
+2,313
724
$575K ﹤0.01%
15,298
+3,258
725
$574K ﹤0.01%
3,018
+260
27 28
29
30 31