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
51
$142M 0.34%
613,309
+115,750
52
$142M 0.34%
5,020,562
+696,588
53
$139M 0.34%
404,061
+12,845
54
$135M 0.33%
1,906,173
+269,509
55
$135M 0.32%
1,200,759
+106,212
56
$134M 0.32%
2,947,465
+410,548
57
$133M 0.32%
268,213
+25,951
58
$131M 0.32%
1,831,034
+193,037
59
$131M 0.32%
650,707
+50,381
60
$126M 0.3%
473,596
+49,772
61
$125M 0.3%
1,265,816
+150,127
62
$124M 0.3%
26,995
+3,785
63
$123M 0.3%
932,158
+129,202
64
$123M 0.3%
248,718
+34,642
65
$123M 0.3%
1,753,069
+201,259
66
$121M 0.29%
220,729
+30,601
67
$119M 0.29%
443,621
+62,057
68
$119M 0.29%
776,662
+105,228
69
$117M 0.28%
375,614
+51,890
70
$116M 0.28%
1,133,615
+158,685
71
$116M 0.28%
442,936
-17,669
72
$116M 0.28%
344,134
+1,939
73
$116M 0.28%
409,353
+56,504
74
$116M 0.28%
59,246
+278
75
$115M 0.28%
606,518
+45,558
1 2
3
4 5