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
826
$1.22M 0.01%
4,673
-29,020
827
$1.22M 0.01%
3,967
-2,491
828
$1.22M 0.01%
+13,978
829
$1.21M 0.01%
+27,811
830
$1.21M 0.01%
7,249
-5,064
831
$1.21M 0.01%
+16,030
832
$1.21M 0.01%
5,412
-1,468
833
$1.21M 0.01%
17,982
+6,409
834
$1.21M 0.01%
145,019
-3,000
835
$1.21M 0.01%
10,288
-2,768
836
$1.21M 0.01%
50,704
-2,800
837
$1.21M 0.01%
7,313
-2,605
838
$1.21M 0.01%
17,985
-9,466
839
$1.21M 0.01%
7,047
-643
840
$1.21M 0.01%
11,695
-3,428
841
$1.2M 0.01%
20,705
-6,286
842
$1.2M 0.01%
11,732
-3,372
843
$1.2M 0.01%
+24,960
844
$1.2M 0.01%
40,872
-8,372
845
$1.2M 0.01%
7,720
-3,066
846
$1.2M 0.01%
+61,851
847
$1.2M 0.01%
8,277
-8,645
848
$1.2M 0.01%
9,773
-4,408
849
$1.2M 0.01%
22,450
-9,603
850
$1.2M 0.01%
8,317
-1,338
32 33
34
35 36