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
876
$605K ﹤0.01%
11,319
877
$593K ﹤0.01%
8,066
878
$564K ﹤0.01%
23,147
-1,018
879
$563K ﹤0.01%
15,831
880
$514K ﹤0.01%
14,794
881
$498K ﹤0.01%
20,800
882
$445K ﹤0.01%
40,233
883
$438K ﹤0.01%
24,072
-5,059
884
$436K ﹤0.01%
6,898
-888
885
$350K ﹤0.01%
+21,152
886
$348K ﹤0.01%
24,887
-1,927
887
$303K ﹤0.01%
24,676
888
$297K ﹤0.01%
11,400
-100
889
$274K ﹤0.01%
19,710
-5,180
890
$224K ﹤0.01%
30,276
-6,056
891
$211K ﹤0.01%
59,100
-310
892
$196K ﹤0.01%
15,982
-119
893
$193K ﹤0.01%
3,220
-375
894
$192K ﹤0.01%
29,300
-200
895
$103K ﹤0.01%
34,385
896
$82K ﹤0.01%
17,207
-3,000
897
$50K ﹤0.01%
17,769
-14,883
898
$48K ﹤0.01%
12,601
899
– –
-42,334
900
– –
-10,587
34 35
36
37 38