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
76
$61M 0.3%
691,091
-57,471
77
$60.7M 0.3%
701,169
-4,162
78
$60.5M 0.3%
313,037
+16,983
79
$59.6M 0.29%
792,596
-75,484
80
$59.2M 0.29%
1,011,341
-98,179
81
$59.1M 0.29%
312,655
-28,253
82
$59M 0.29%
705,113
+343
83
$56.9M 0.28%
900,559
-386,682
84
$56.5M 0.28%
701,531
+79,548
85
$55.6M 0.27%
297,849
+14,640
86
$54.3M 0.27%
228,716
+17,466
87
$52.5M 0.26%
417,964
-186,543
88
$52M 0.25%
209,182
-1,498
89
$49.6M 0.24%
1,713,144
+220,433
90
$49.5M 0.24%
557,578
+31,042
91
$48.7M 0.24%
353,863
+304,163
92
$48.7M 0.24%
919,258
+112,920
93
$47.4M 0.23%
400,793
-9,609
94
$47M 0.23%
235,452
+1,174
95
$47M 0.23%
247,020
-8,856
96
$47M 0.23%
3,026,012
-257,322
97
$45.4M 0.22%
362,305
+85,745
98
$45.1M 0.22%
361,602
-145,323
99
$44.9M 0.22%
285,367
+9,521
100
$43.7M 0.21%
474,842
+2,478
2 3
4
5 6