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
751
$2.2M 0.01%
15,790
-3,548
752
$2.19M 0.01%
15,983
-7,298
753
$2.19M 0.01%
22,822
+4,623
754
$2.18M 0.01%
62,308
+19,232
755
$2.18M 0.01%
15,961
-776
756
$2.18M 0.01%
18,359
-3,871
757
$2.18M 0.01%
89,047
-11,431
758
$2.17M 0.01%
27,185
+1,955
759
$2.17M 0.01%
11,162
-2,087
760
$2.17M 0.01%
36,129
+6,968
761
$2.16M 0.01%
50,073
-1,501
762
$2.16M 0.01%
26,380
-720
763
$2.15M 0.01%
38,278
764
$2.14M 0.01%
25,923
-1,545
765
$2.14M 0.01%
124,717
-3,139
766
$2.14M 0.01%
62,814
-11,968
767
$2.13M 0.01%
15,164
-213
768
$2.13M 0.01%
44,919
+6,470
769
$2.13M 0.01%
69,304
-1,916
770
$2.12M 0.01%
19,438
-634
771
$2.1M 0.01%
126,035
-3,473
772
$2.09M 0.01%
96,508
+3,289
773
$2.07M 0.01%
149,343
-8,291
774
$2.07M 0.01%
105,694
-3,975
775
$2.07M 0.01%
28,382
-994
29 30
31
32 33