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
126
$36.6M 0.18%
748,155
+524,797
127
$36.3M 0.18%
225,061
-176
128
$36.2M 0.18%
110,739
+429
129
$36.1M 0.18%
172,501
-17,001
130
$36M 0.18%
7,652
-26
131
$35.8M 0.18%
299,096
-69,725
132
$35.8M 0.17%
101,398
+3,555
133
$35.7M 0.17%
222,918
+95,917
134
$33.2M 0.16%
167,653
-922
135
$33.1M 0.16%
454,716
+6,096
136
$32.6M 0.16%
150,052
+58,954
137
$32.5M 0.16%
65,078
-107
138
$32.3M 0.16%
84,385
-192
139
$32.3M 0.16%
228,498
-1,596
140
$32.2M 0.16%
409,874
+2,758
141
$32M 0.16%
210,851
-3,235
142
$31.9M 0.16%
308,452
-261,396
143
$31.7M 0.15%
13,615
+3
144
$30.4M 0.15%
84,614
+78
145
$30.3M 0.15%
222,118
+6,066
146
$30M 0.15%
460,014
-2,068
147
$29.7M 0.15%
760,593
+1,586
148
$29.4M 0.14%
119,229
+42
149
$29.1M 0.14%
414,675
+8,292
150
$28.7M 0.14%
466,868
+23,001
4 5
6
7 8