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
801
$1.23M 0.01%
12,884
-7,828
802
$1.23M 0.01%
28,482
-7,667
803
$1.23M 0.01%
10,699
-5,208
804
$1.23M 0.01%
+15,562
805
$1.23M 0.01%
10,495
+355
806
$1.23M 0.01%
24,885
-3,392
807
$1.23M 0.01%
13,779
-4,578
808
$1.23M 0.01%
4,534
-1,631
809
$1.23M 0.01%
17,119
-19,567
810
$1.23M 0.01%
6,307
-2,440
811
$1.23M 0.01%
+11,457
812
$1.23M 0.01%
8,660
-176
813
$1.23M 0.01%
13,551
-3,431
814
$1.23M 0.01%
11,806
-1,459
815
$1.22M 0.01%
6,162
-801
816
$1.22M 0.01%
14,391
-1,830
817
$1.22M 0.01%
+42,095
818
$1.22M 0.01%
16,540
+1,731
819
$1.22M 0.01%
9,029
-2,484
820
$1.22M 0.01%
+18,965
821
$1.22M 0.01%
19,827
-5,227
822
$1.22M 0.01%
12,383
-6,729
823
$1.22M 0.01%
+12,566
824
$1.22M 0.01%
51,272
-2,028
825
$1.22M 0.01%
9,049
-7,818
31 32
33
34 35