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
$41.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$261M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$174M
5
AVGO icon
Broadcom
AVGO
+$132M

Top Sells

1
+$60M
2
+$59.8M
3
+$28.5M
4
CRH icon
CRH
CRH
+$22.6M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

1 Technology 29.82%
2 Financials 15.18%
3 Healthcare 11.06%
4 Consumer Discretionary 10.41%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.28%
3,780,611
-174,296
77
$114M 0.27%
1,102,994
+1,660
78
$112M 0.27%
339,518
+47,065
79
$112M 0.27%
1,324,971
+588,001
80
$111M 0.27%
988,323
+136,012
81
$109M 0.26%
501,154
+112,667
82
$105M 0.25%
240,757
+18,433
83
$104M 0.25%
796,657
-78,974
84
$103M 0.25%
879,397
+122,743
85
$101M 0.24%
612,620
+73,875
86
$101M 0.24%
426,546
+59,426
87
$100M 0.24%
3,960,648
+546,807
88
$99.8M 0.24%
1,212,627
+185,157
89
$99.7M 0.24%
2,701,843
+374,141
90
$99.6M 0.24%
249,652
-6,108
91
$97.4M 0.23%
459,816
+64,330
92
$97.3M 0.23%
102,847
+13,614
93
$96.9M 0.23%
1,329,736
+185,656
94
$95.9M 0.23%
174,318
-34,579
95
$95.9M 0.23%
1,023,070
+49,649
96
$94.8M 0.23%
1,335,227
+185,271
97
$92.6M 0.22%
397,121
+55,042
98
$92.6M 0.22%
630,580
+65,820
99
$89.8M 0.22%
618,666
+86,055
100
$89.5M 0.22%
240,500
+33,168
2 3
4
5 6