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
101
$43.4M 0.21%
514,215
+177,360
102
$43.2M 0.21%
720,778
+87,575
103
$43.1M 0.21%
546,937
+385,737
104
$43M 0.21%
1,272,195
+75
105
$42.9M 0.21%
377,045
+4,799
106
$42.5M 0.21%
333,386
-1,418
107
$42.3M 0.21%
544,498
+19,404
108
$42.1M 0.21%
100,309
-2,143
109
$42M 0.21%
255,589
+10,972
110
$41.6M 0.2%
143,170
+1,622
111
$40.9M 0.2%
306,276
-729
112
$40.9M 0.2%
370,940
+6,020
113
$40.7M 0.2%
239,141
+1,174
114
$40.2M 0.2%
285,156
+115,979
115
$40M 0.2%
1,359,248
+221,131
116
$39.4M 0.19%
604,833
+169
117
$39.2M 0.19%
1,014,071
+6,822
118
$39.1M 0.19%
104,475
+360
119
$38.7M 0.19%
56,875
-20,761
120
$38.6M 0.19%
162,722
+5,233
121
$38.1M 0.19%
221,288
+21,994
122
$38M 0.19%
580,239
+528
123
$37.7M 0.18%
152,126
+60,668
124
$36.8M 0.18%
144,302
-7,008
125
$36.7M 0.18%
258,617
+43,224
3 4
5
6 7