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
$41.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$261M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$174M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

1
+$60M
2
+$59.8M
3
+$28.5M
4
CRH icon
CRH
CRH
+$22.6M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 29.82%
2 Financials 15.18%
3 Healthcare 11.06%
4 Consumer Discretionary 10.41%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$479K ﹤0.01%
3,463
+192
777
$464K ﹤0.01%
1,935
-2,275
778
$462K ﹤0.01%
12,865
+2,421
779
$455K ﹤0.01%
15,387
-7,352
780
$450K ﹤0.01%
12,461
+746
781
$446K ﹤0.01%
1,668
-12
782
$444K ﹤0.01%
4,418
+261
783
$442K ﹤0.01%
5,749
+16
784
$426K ﹤0.01%
+10,092
785
$423K ﹤0.01%
+1,363
786
$417K ﹤0.01%
2,218
-40
787
$411K ﹤0.01%
25,882
-13,187
788
$406K ﹤0.01%
+3,213
789
$405K ﹤0.01%
+22,540
790
$403K ﹤0.01%
5,873
-104
791
$403K ﹤0.01%
13,046
+1,285
792
$402K ﹤0.01%
+44,423
793
$394K ﹤0.01%
+16,184
794
$392K ﹤0.01%
+6,724
795
$389K ﹤0.01%
10,746
+729
796
$388K ﹤0.01%
+2,330
797
$388K ﹤0.01%
44,496
-33,216
798
$387K ﹤0.01%
+21,815
799
$384K ﹤0.01%
5,946
-48,268
800
$383K ﹤0.01%
+2,962
30 31
32
33 34