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
801
$1.83M 0.01%
41,395
-1,039
802
$1.82M 0.01%
27,887
-61,667
803
$1.81M 0.01%
215,543
-11,452
804
$1.79M 0.01%
87,860
-2,816
805
$1.78M 0.01%
18,843
-784
806
$1.75M 0.01%
77,400
+2,600
807
$1.75M 0.01%
58,022
-2,786
808
$1.73M 0.01%
63,639
-3,652
809
$1.73M 0.01%
45,150
-1,227
810
$1.65M 0.01%
164,992
-7,549
811
$1.65M 0.01%
21,766
-688
812
$1.64M 0.01%
39,400
+6,600
813
$1.64M 0.01%
115,610
-3,795
814
$1.6M 0.01%
14,954
-884
815
$1.59M 0.01%
52,011
-2,065
816
$1.59M 0.01%
19,700
817
$1.57M 0.01%
53,789
-2,428
818
$1.56M 0.01%
105,487
-6,585
819
$1.55M 0.01%
38,756
820
$1.53M 0.01%
42,907
821
$1.53M 0.01%
65,320
822
$1.52M 0.01%
51,899
-2,118
823
$1.51M 0.01%
133,795
-4,597
824
$1.48M 0.01%
21,065
+4,598
825
$1.47M 0.01%
17,670
31 32
33
34 35