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
726
$1.43M 0.01%
37,422
-20,167
727
$1.43M 0.01%
+18,875
728
$1.42M 0.01%
21,033
-6,173
729
$1.42M 0.01%
10,918
-7,009
730
$1.42M 0.01%
+56,813
731
$1.41M 0.01%
770
-1,277
732
$1.4M 0.01%
4,488
-24,010
733
$1.39M 0.01%
15,189
734
$1.39M 0.01%
+44,665
735
$1.37M 0.01%
7,562
-4,362
736
$1.37M 0.01%
1,133
-247
737
$1.36M 0.01%
48,073
+4,881
738
$1.36M 0.01%
16,363
-5,622
739
$1.36M 0.01%
49,449
-20,609
740
$1.36M 0.01%
13,950
+750
741
$1.35M 0.01%
8,848
-2,849
742
$1.34M 0.01%
+18,279
743
$1.33M 0.01%
+20,769
744
$1.33M 0.01%
24,736
-15,159
745
$1.32M 0.01%
17,198
-11,896
746
$1.32M 0.01%
+19,319
747
$1.32M 0.01%
12,545
-10,210
748
$1.31M 0.01%
207,322
+18,496
749
$1.31M 0.01%
8,241
-3,531
750
$1.31M 0.01%
+15,407
28 29
30
31 32