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
776
$2.07M 0.01%
52,821
-2,827
777
$2.05M 0.01%
62,737
+11,357
778
$2.04M 0.01%
38,055
-4,183
779
$2.02M 0.01%
43,937
+67
780
$2.01M 0.01%
43,903
-2,268
781
$2M 0.01%
78,661
782
$1.99M 0.01%
341,902
+27,322
783
$1.98M 0.01%
18,787
784
$1.96M 0.01%
24,913
-1,343
785
$1.95M 0.01%
62,269
-3,093
786
$1.95M 0.01%
102,002
-7,196
787
$1.95M 0.01%
40,599
-2,850
788
$1.93M 0.01%
59,277
+44,277
789
$1.92M 0.01%
56,805
+431
790
$1.91M 0.01%
34,881
791
$1.9M 0.01%
56,678
-1,381
792
$1.9M 0.01%
18,667
-718
793
$1.89M 0.01%
87,307
-25,206
794
$1.89M 0.01%
37,240
-2,760
795
$1.87M 0.01%
21,883
796
$1.86M 0.01%
64,969
-2,732
797
$1.86M 0.01%
125,900
+2,800
798
$1.85M 0.01%
50,198
+619
799
$1.84M 0.01%
18,867
-530
800
$1.83M 0.01%
+29,900
30 31
32
33 34