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
751
$1.3M 0.01%
21,788
-6,856
752
$1.3M 0.01%
+5,655
753
$1.3M 0.01%
+11,594
754
$1.29M 0.01%
+28,630
755
$1.29M 0.01%
+53,080
756
$1.28M 0.01%
20,415
-7,875
757
$1.28M 0.01%
+23,098
758
$1.28M 0.01%
25,277
-4,224
759
$1.27M 0.01%
6,153
-3,687
760
$1.27M 0.01%
19,430
-12,838
761
$1.27M 0.01%
10,579
-5,233
762
$1.27M 0.01%
+40,108
763
$1.27M 0.01%
5,363
-1,944
764
$1.27M 0.01%
9,516
-581
765
$1.27M 0.01%
26,012
-12,740
766
$1.27M 0.01%
+6,433
767
$1.26M 0.01%
37,125
768
$1.26M 0.01%
22,890
-12,474
769
$1.26M 0.01%
+13,913
770
$1.26M 0.01%
+16,807
771
$1.26M 0.01%
+39,522
772
$1.25M 0.01%
17,753
+1,352
773
$1.25M 0.01%
14,507
-8,154
774
$1.25M 0.01%
+22,297
775
$1.25M 0.01%
+16,552
29 30
31
32 33