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
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$149M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1 +$91.7M
2 +$63.5M
3 +$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.2M

Sector Composition

1 Technology 33.06%
2 Financials 14.46%
3 Consumer Discretionary 10.73%
4 Communication Services 9.55%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
851
Alliant Energy
LNT
$17.3B
$257K ﹤0.01%
4,250
SNDK
852
Sandisk
SNDK
$35.7B
$220K ﹤0.01%
+4,853
DEC
853
Diversified Energy
DEC
$1.13B
$196K ﹤0.01%
13,201
+91
ITUB icon
854
Itaú Unibanco
ITUB
$81.4B
$122K ﹤0.01%
18,007
UMC icon
855
United Microelectronic
UMC
$17.9B
$106K ﹤0.01%
13,807
ICL icon
856
ICL Group
ICL
$7.09B
$75.2K ﹤0.01%
10,970
BBD icon
857
Banco Bradesco
BBD
$38.7B
$43.5K ﹤0.01%
14,068
ALB icon
858
Albemarle
ALB
$13.5B
-71,770
ATEN icon
859
A10 Networks
ATEN
$1.23B
-32,377
AYI icon
860
Acuity Brands
AYI
$10.8B
-2,174
BYRN icon
861
Byrna Technologies
BYRN
$399M
-29,055
CNS icon
862
Cohen & Steers
CNS
$3.34B
-7,275
DFIN icon
863
Donnelley Financial Solutions
DFIN
$1.23B
-13,007
DFS
864
DELISTED
Discover Financial Services
DFS
-243,707
EXAS icon
865
Exact Sciences
EXAS
$12.8B
-120,275
FBIN icon
866
Fortune Brands Innovations
FBIN
$5.87B
-81,855
FCN icon
867
FTI Consulting
FCN
$5.09B
-3,729
HWKN icon
868
Hawkins
HWKN
$2.67B
-1,922
IBEX icon
869
IBEX
IBEX
$485M
-16,184
ITT icon
870
ITT
ITT
$14.4B
-2,962
OVV icon
871
Ovintiv
OVV
$9.83B
-717,397
RES icon
872
RPC Inc
RES
$1.19B
-109,256
REX icon
873
REX American Resources
REX
$1.08B
-32,412
RHI icon
874
Robert Half
RHI
$2.78B
-10,857
ROKU icon
875
Roku
ROKU
$14.8B
-33,597