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
776
$1.25M 0.01%
+18,098
777
$1.25M 0.01%
14,138
+2,513
778
$1.25M 0.01%
12,783
-4,299
779
$1.24M 0.01%
+45,837
780
$1.24M 0.01%
19,677
+151
781
$1.24M 0.01%
+13,998
782
$1.24M 0.01%
27,956
-4,118
783
$1.24M 0.01%
27,707
+3,491
784
$1.24M 0.01%
140,046
+12,638
785
$1.24M 0.01%
+19,828
786
$1.24M 0.01%
+12,677
787
$1.24M 0.01%
11,101
-1,198
788
$1.24M 0.01%
+7,419
789
$1.24M 0.01%
+13,458
790
$1.24M 0.01%
11,477
+1,255
791
$1.24M 0.01%
24,379
+6,204
792
$1.23M 0.01%
+67,271
793
$1.23M 0.01%
+68,425
794
$1.23M 0.01%
10,621
-9,333
795
$1.23M 0.01%
+4,664
796
$1.23M 0.01%
12,116
-1,072
797
$1.23M 0.01%
54,461
+5,282
798
$1.23M 0.01%
62,797
-5,393
799
$1.23M 0.01%
15,092
-8,825
800
$1.23M 0.01%
12,388
-4,625