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
851
$1.2M 0.01%
25,697
-7,452
852
$1.2M 0.01%
20,972
+110
853
$1.2M 0.01%
35,664
-36,498
854
$1.2M 0.01%
8,598
-122
855
$1.2M 0.01%
12,658
-2,185
856
$1.2M 0.01%
+28,449
857
$1.2M 0.01%
9,526
-3,653
858
$1.19M 0.01%
35,198
-26,906
859
$1.19M 0.01%
32,294
-19,881
860
$1.19M 0.01%
12,803
-6,847
861
$1.19M 0.01%
+7,946
862
$1.19M 0.01%
7,578
-2,448
863
$1.19M 0.01%
8,389
-2,627
864
$1.19M 0.01%
+34,743
865
$1.19M 0.01%
2,581
-30
866
$1.19M 0.01%
3,123
-466
867
$1.19M 0.01%
28,435
-3,210
868
$1.18M 0.01%
4,861
-494
869
$1.18M 0.01%
+18,601
870
$1.18M 0.01%
23,023
-817
871
$1.18M 0.01%
1,838
-141
872
$1.18M 0.01%
22,947
-9,684
873
$1.18M 0.01%
5,726
-925
874
$1.18M 0.01%
30,266
-6,487
875
$1.17M 0.01%
10,962
-4,051
33 34
35
36 37