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
901
$849K ﹤0.01%
14,759
-35
902
$837K ﹤0.01%
24,700
-700
903
$824K ﹤0.01%
+25,500
904
$818K ﹤0.01%
+8,158
905
$791K ﹤0.01%
13,615
-425
906
$756K ﹤0.01%
11,319
907
$742K ﹤0.01%
22,896
-82
908
$718K ﹤0.01%
48,700
-1,000
909
$708K ﹤0.01%
29,604
+4,928
910
$678K ﹤0.01%
17,255
+155
911
$674K ﹤0.01%
67,159
-3,200
912
$656K ﹤0.01%
24,244
-77
913
$647K ﹤0.01%
22,900
-900
914
$633K ﹤0.01%
74,091
-89,370
915
$607K ﹤0.01%
6,832
-66
916
$576K ﹤0.01%
24,559
-328
917
$535K ﹤0.01%
8,550
-400
918
$490K ﹤0.01%
41,924
+1,691
919
$488K ﹤0.01%
11,000
-400
920
$482K ﹤0.01%
+21,763
921
$412K ﹤0.01%
+22,345
922
$409K ﹤0.01%
21,000
-900
923
$382K ﹤0.01%
+36,830
924
$376K ﹤0.01%
29,895
+250
925
$315K ﹤0.01%
3,030
35 36
37
38 39