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
151
$20.9M 0.12%
234,096
-21,691
152
$20.6M 0.12%
180,206
+9,820
153
$20.2M 0.12%
80,375
-2,241
154
$20M 0.12%
246,511
-7,940
155
$19.8M 0.12%
116,896
-3,927
156
$19.6M 0.12%
101,684
-3,516
157
$19.6M 0.12%
302,702
+10,606
158
$19.5M 0.12%
94,685
-2,534
159
$19.5M 0.12%
354,019
+297,663
160
$19.4M 0.11%
138,794
-62,719
161
$19.3M 0.11%
859,756
+188,390
162
$19.2M 0.11%
118,095
-1,985
163
$19.2M 0.11%
114,631
-3,310
164
$19.1M 0.11%
738,678
-22,977
165
$19M 0.11%
654,396
-20,652
166
$19M 0.11%
197,656
+177,256
167
$19M 0.11%
264,073
+6,021
168
$18.7M 0.11%
243,576
-147
169
$18.6M 0.11%
180,195
-6,209
170
$18.5M 0.11%
341,000
-10,916
171
$18.5M 0.11%
660,516
+36,069
172
$17.9M 0.11%
761,402
-41,102
173
$17.9M 0.11%
188,901
-5,973
174
$17.7M 0.1%
82,648
-2,720
175
$17.7M 0.1%
42,669
-34,984
5 6
7
8 9