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
726
$2.25M 0.01%
91,036
-3,612
727
$2.25M 0.01%
33,947
-3,153
728
$2.25M 0.01%
43,847
+4,827
729
$2.25M 0.01%
45,363
-2,819
730
$2.24M 0.01%
63,770
-25,968
731
$2.24M 0.01%
104,274
-4,721
732
$2.24M 0.01%
3,583
-25
733
$2.24M 0.01%
27,351
+649
734
$2.24M 0.01%
190,516
-15,421
735
$2.23M 0.01%
21,392
+469
736
$2.23M 0.01%
+66,545
737
$2.23M 0.01%
127,973
-8,376
738
$2.23M 0.01%
30,932
+2,092
739
$2.22M 0.01%
6,497
+744
740
$2.22M 0.01%
18,509
-471
741
$2.21M 0.01%
112,450
+12,763
742
$2.21M 0.01%
11,694
+211
743
$2.21M 0.01%
+28,631
744
$2.21M 0.01%
17,481
-4,598
745
$2.21M 0.01%
127,427
-4,418
746
$2.21M 0.01%
+32,913
747
$2.21M 0.01%
2,499
-1,672
748
$2.21M 0.01%
17,032
-2,918
749
$2.2M 0.01%
12,042
-635
750
$2.2M 0.01%
72,162
28 29
30
31 32