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
926
$275K ﹤0.01%
22,365
+3,065
927
$256K ﹤0.01%
+3,269
928
$243K ﹤0.01%
59,100
929
$241K ﹤0.01%
5,404
-280
930
$213K ﹤0.01%
+2,860
931
$205K ﹤0.01%
6,859
-60
932
$162K ﹤0.01%
29,300
933
$159K ﹤0.01%
36,699
+1,670
934
$140K ﹤0.01%
15,407
935
$103K ﹤0.01%
27,580
936
$88K ﹤0.01%
12,601
937
$69K ﹤0.01%
17,769
938
$46K ﹤0.01%
10,615
939
– –
-30,740
940
– –
-34,412
941
– –
-35,003
942
– –
-24,904
943
– –
-34,649
944
– –
-7,444
945
– –
-18,381
946
– –
-14,462
947
– –
-65,803
948
– –
-105,216
949
– –
-18,390
950
– –
-70,676
36 37
38
39 40