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
851
$986K 0.01%
12,237
-4,400
852
$974K 0.01%
62,887
-4,086
853
$974K 0.01%
32,349
-1,429
854
$943K 0.01%
41,514
855
$927K 0.01%
18,365
-688
856
$923K 0.01%
7,540
857
$908K 0.01%
46,833
858
$908K 0.01%
21,300
-100
859
$892K 0.01%
72,992
-200
860
$871K 0.01%
13,011
861
$866K 0.01%
72,580
-3,803
862
$796K ﹤0.01%
30,080
863
$787K ﹤0.01%
127,408
-11,707
864
$778K ﹤0.01%
43,958
865
$746K ﹤0.01%
23,100
-1,000
866
$746K ﹤0.01%
22,233
867
$737K ﹤0.01%
11,573
868
$733K ﹤0.01%
14,165
869
$714K ﹤0.01%
9,150
870
$703K ﹤0.01%
+35,020
871
$700K ﹤0.01%
50,900
-200
872
$685K ﹤0.01%
18,810
-100
873
$636K ﹤0.01%
129,790
+52,726
874
$633K ﹤0.01%
67,594
+21,045
875
$623K ﹤0.01%
63,378
-80,569
33 34
35
36 37