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
876
$1.17M 0.01%
+11,713
877
$1.17M 0.01%
16,919
-142
878
$1.17M 0.01%
7,502
-2,444
879
$1.17M 0.01%
30,530
-5,261
880
$1.17M 0.01%
6,121
-63
881
$1.17M 0.01%
+22,460
882
$1.16M 0.01%
132,779
+21,715
883
$1.16M 0.01%
+15,795
884
$1.16M 0.01%
6,618
-504
885
$1.16M 0.01%
+68,872
886
$1.16M 0.01%
38,351
+5,398
887
$1.16M 0.01%
+39,880
888
$1.15M 0.01%
+20,363
889
$1.15M 0.01%
4,346
-1,045
890
$1.15M 0.01%
71,638
+8,260
891
$1.15M 0.01%
10,334
-4,570
892
$1.14M 0.01%
29,573
-2,995
893
$1.13M 0.01%
+8,686
894
$1.11M 0.01%
+29,463
895
$1.09M 0.01%
+6,072
896
$952K ﹤0.01%
14,165
897
$945K ﹤0.01%
18,975
+268
898
$921K ﹤0.01%
18,259
-200
899
$907K ﹤0.01%
+48,812
900
$886K ﹤0.01%
+28,464
34 35
36
37 38