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
101
$34.3M 0.2%
622,576
-4,765
102
$33.9M 0.2%
408,667
+357,539
103
$33.7M 0.2%
145,059
-1,209
104
$32.2M 0.19%
460,635
-15,673
105
$31.8M 0.19%
387,267
-15,196
106
$31.4M 0.18%
189,606
-5,070
107
$31.1M 0.18%
339,354
+4,202
108
$30.4M 0.18%
139,312
-2,184
109
$29.8M 0.18%
61,397
-1,910
110
$29.6M 0.17%
346,907
+256,075
111
$29.3M 0.17%
159,647
+65,545
112
$29.1M 0.17%
217,134
-6,976
113
$27.8M 0.16%
1,058,376
-162,148
114
$27.2M 0.16%
115,182
-3,591
115
$27.2M 0.16%
164,762
-3,497
116
$27.2M 0.16%
455,916
-38,403
117
$27M 0.16%
584,722
-18,144
118
$26.9M 0.16%
217,115
-23,367
119
$26.5M 0.16%
81,372
-32,420
120
$26.4M 0.16%
158,755
-3,173
121
$26.1M 0.15%
174,879
-5,646
122
$25.8M 0.15%
306,949
+129,279
123
$25.6M 0.15%
405,583
-14,141
124
$25.6M 0.15%
778,730
-63,240
125
$25.6M 0.15%
558,795
-30,073
3 4
5
6 7