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
101
$89M 0.21%
402,839
+56,018
102
$87.9M 0.21%
1,122,790
+162,856
103
$87.9M 0.21%
785,929
+90,742
104
$87.8M 0.21%
1,469,813
+210,108
105
$87.6M 0.21%
180,690
+25,200
106
$87.1M 0.21%
106,827
+18,008
107
$86.5M 0.21%
521,204
-42,614
108
$86.4M 0.21%
1,417,108
+195,772
109
$85.2M 0.21%
181,607
+25,271
110
$85M 0.21%
312,678
+31,356
111
$81.6M 0.2%
121,277
+12,691
112
$80.8M 0.2%
848,721
+118,499
113
$79.4M 0.19%
126,707
-10,299
114
$79.3M 0.19%
579,101
+144,712
115
$78.2M 0.19%
458,271
+66,001
116
$77.8M 0.19%
793,192
+110,590
117
$77.5M 0.19%
795,175
+90,385
118
$76.9M 0.19%
916,972
+85,034
119
$76.5M 0.18%
2,681,771
+385,423
120
$76.5M 0.18%
1,127,394
+158,599
121
$76M 0.18%
229,787
+9,258
122
$75.8M 0.18%
634,231
+59,904
123
$74.3M 0.18%
789,449
-26,785
124
$74.2M 0.18%
320,764
+42,529
125
$74.1M 0.18%
1,673,371
+232,619
3 4
5
6 7