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
51
$83.2M 0.41%
278,767
-2,307
52
$82.4M 0.4%
777,001
+49,618
53
$82.2M 0.4%
1,472,993
-60,207
54
$82.2M 0.4%
172,878
-76,892
55
$80M 0.39%
479,769
-6,524
56
$78.9M 0.39%
1,021,695
-531,800
57
$78.7M 0.38%
1,509,540
-193,530
58
$77.5M 0.38%
3,387,672
-19,434
59
$76.7M 0.37%
1,314,673
+865,173
60
$75.9M 0.37%
1,439,374
-3,378
61
$75.4M 0.37%
403,377
-60,092
62
$73.7M 0.36%
1,050,389
-33,552
63
$73.4M 0.36%
521,866
-1,247
64
$72.8M 0.36%
396,510
-274,201
65
$72.1M 0.35%
1,989,705
-4,090
66
$71.7M 0.35%
1,047,765
-186,260
67
$69.3M 0.34%
1,530,153
+123,666
68
$69.2M 0.34%
302,286
-21,773
69
$68M 0.33%
628,630
-195,805
70
$66.9M 0.33%
1,304,012
+409,329
71
$65.8M 0.32%
238,226
+1,276
72
$64.7M 0.32%
488,190
+23,310
73
$64.3M 0.31%
341,960
+31,407
74
$63M 0.31%
576,433
-2,211
75
$62.8M 0.31%
275,265
-9,805
1 2
3
4 5