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
126
$73.4M 0.18%
1,223,790
+170,461
127
$72.9M 0.18%
1,002,913
+140,458
128
$72.9M 0.18%
2,336,742
+332,164
129
$72.2M 0.17%
727,347
+104,854
130
$72.2M 0.17%
609,698
-6,335
131
$71.9M 0.17%
258,628
+37,548
132
$71.8M 0.17%
1,514,002
+217,004
133
$70.8M 0.17%
1,537,137
+159,034
134
$69.3M 0.17%
401,647
+55,860
135
$68.9M 0.17%
682,946
+132,211
136
$68.7M 0.17%
3,024,092
+448,747
137
$67.4M 0.16%
775,901
+108,024
138
$67.3M 0.16%
265,542
+37,893
139
$67.3M 0.16%
645,325
+92,898
140
$66.6M 0.16%
434,871
+62,398
141
$65.7M 0.16%
906,287
+108,372
142
$65.2M 0.16%
325,252
+46,728
143
$64.7M 0.16%
404,910
+58,274
144
$64.6M 0.16%
450,962
+124,904
145
$64.3M 0.16%
195,438
+27,084
146
$63M 0.15%
784,511
+111,375
147
$62.6M 0.15%
2,659,619
+281,696
148
$62M 0.15%
474,432
+67,878
149
$61.6M 0.15%
589,839
+133,592
150
$61.3M 0.15%
203,056
+27,707
4 5
6
7 8