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
76
$52.7M 0.31%
181,970
-8,764
77
$52.6M 0.31%
232,950
-7,947
78
$52.4M 0.31%
206,215
-7,968
79
$50.4M 0.3%
353,108
-10,702
80
$50M 0.3%
319,054
+11,620
81
$48.7M 0.29%
834,683
-13,735
82
$45.9M 0.27%
458,857
-224,554
83
$45.7M 0.27%
126,617
-4,413
84
$45.4M 0.27%
288,189
+7,760
85
$43.9M 0.26%
296,526
-11,583
86
$43.5M 0.26%
228,103
-7,397
87
$43.4M 0.26%
364,728
+11,492
88
$43.3M 0.26%
922,919
+105,644
89
$42.8M 0.25%
1,140,908
+1,093,302
90
$42.7M 0.25%
218,003
-81,530
91
$41M 0.24%
247,195
-7,761
92
$40.1M 0.24%
534,522
-425,915
93
$38M 0.22%
994,952
-8,921
94
$38M 0.22%
227,777
-7,299
95
$37.9M 0.22%
325,511
-12,753
96
$37.8M 0.22%
440,011
-12,369
97
$37.1M 0.22%
231,755
+1,349
98
$35.5M 0.21%
438,262
-59,263
99
$35.5M 0.21%
348,520
-1,690
100
$35M 0.21%
154,384
-22,748
2 3
4
5 6