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
826
$1.45M 0.01%
51,825
-1,594
827
$1.45M 0.01%
49,912
-2,820
828
$1.41M 0.01%
49,580
829
$1.41M 0.01%
93,004
830
$1.36M 0.01%
29,181
-4,586
831
$1.33M 0.01%
12,209
832
$1.33M 0.01%
152,019
-400
833
$1.32M 0.01%
79,087
-1,550
834
$1.32M 0.01%
47,861
-2,334
835
$1.3M 0.01%
13,992
836
$1.28M 0.01%
330,688
-11,395
837
$1.27M 0.01%
18,316
-84
838
$1.23M 0.01%
7,219
-14,994
839
$1.2M 0.01%
57,248
-1,682
840
$1.17M 0.01%
45,827
-2,207
841
$1.17M 0.01%
53,285
842
$1.15M 0.01%
163,461
-15,023
843
$1.11M 0.01%
20,397
844
$1.11M 0.01%
79,060
-4,583
845
$1.09M 0.01%
50,302
-2,518
846
$1.08M 0.01%
12,930
847
$1.04M 0.01%
7,304
-145
848
$1.03M 0.01%
18,198
849
$1.02M 0.01%
+6,636
850
$1.01M 0.01%
22,036
32 33
34
35 36