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
51
$74.7M 0.44%
309,012
+4,976
52
$74.2M 0.44%
846,804
-26,712
53
$72.6M 0.43%
493,426
-6,360
54
$71.5M 0.42%
2,052,713
-79,685
55
$71.2M 0.42%
3,306,653
-53,750
56
$70.5M 0.42%
979,785
-25,413
57
$69.4M 0.41%
123,200
-1,441
58
$68M 0.4%
1,378,088
-76,844
59
$67.1M 0.4%
614,879
-6,178
60
$66.3M 0.39%
669,796
-128,850
61
$64.8M 0.38%
473,631
+53,499
62
$63.4M 0.37%
1,359,465
-164,157
63
$62M 0.37%
1,079,716
-12,223
64
$62M 0.37%
81,522
+1,050
65
$61.2M 0.36%
562,685
-67,633
66
$60.9M 0.36%
517,404
-31,469
67
$58.2M 0.34%
639,875
-26,080
68
$57.9M 0.34%
1,979,472
-25,975
69
$57.5M 0.34%
570,668
+527,041
70
$57.4M 0.34%
686,777
+28,418
71
$57.4M 0.34%
570,172
+17,283
72
$55.3M 0.33%
291,648
-3,936
73
$54.6M 0.32%
683,684
+9,581
74
$54M 0.32%
511,922
+61,661
75
$53.2M 0.31%
1,550,806
-17,719
1 2
3
4 5