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
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$195M
3
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
AMZN icon
Amazon
AMZN
+$98.4M

Top Sells

1
+$75.4M
2
+$71.9M
3
+$66.8M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$54.4M

Sector Composition

1 Technology 34.1%
2 Financials 13.96%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
826
Rigel Pharmaceuticals
RIGL
$833M
$388K ﹤0.01%
13,688
-10,101
BKTI icon
827
BK Technologies
BKTI
$237M
$370K ﹤0.01%
+4,376
CMCL icon
828
Caledonia Mining Corp
CMCL
$479M
$360K ﹤0.01%
+9,941
EVRG icon
829
Evergy
EVRG
$17.1B
$307K ﹤0.01%
4,041
REVG icon
830
REV Group
REVG
$2.78B
$303K ﹤0.01%
+5,338
CRDO icon
831
Credo Technology Group
CRDO
$32.7B
$299K ﹤0.01%
+2,051
ANF icon
832
Abercrombie & Fitch
ANF
$4.55B
$296K ﹤0.01%
3,464
-618
LNT icon
833
Alliant Energy
LNT
$17B
$286K ﹤0.01%
4,250
SWX icon
834
Southwest Gas
SWX
$5.77B
$283K ﹤0.01%
+3,611
WBS icon
835
Webster Financial
WBS
$9.97B
$269K ﹤0.01%
4,520
-5,168
ALSN icon
836
Allison Transmission
ALSN
$7.56B
$260K ﹤0.01%
3,069
-2,069
BEN icon
837
Franklin Resources
BEN
$11.9B
$257K ﹤0.01%
11,091
-819
EMA
838
Emera Inc
EMA
$14.4B
$244K ﹤0.01%
+5,088
ESLT icon
839
Elbit Systems
ESLT
$22B
$225K ﹤0.01%
+445
DEC
840
Diversified Energy Company
DEC
$1.2B
$184K ﹤0.01%
13,201
JBS
841
JBS N.V.
JBS
$16.4B
$177K ﹤0.01%
+11,888
ITUB icon
842
Itaú Unibanco
ITUB
$84.4B
$132K ﹤0.01%
18,007
UMC icon
843
United Microelectronic
UMC
$19.7B
$105K ﹤0.01%
13,807
ICL icon
844
ICL Group
ICL
$6.79B
$68.5K ﹤0.01%
10,970
BBD icon
845
Banco Bradesco
BBD
$37.9B
$47.5K ﹤0.01%
14,068
ALLY icon
846
Ally Financial
ALLY
$12.8B
– –
-10,468
AMG icon
847
Affiliated Managers Group
AMG
$7.58B
– –
-2,085
ANSS
848
DELISTED
Ansys
ANSS
– –
-65,537
ASC icon
849
Ardmore Shipping
ASC
$500M
– –
-46,719
AVTR icon
850
Avantor
AVTR
$7.86B
– –
-499,533
32 33
34
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