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
151
$28.4M 0.14%
477,090
-6,300
152
$28.1M 0.14%
115,508
+604
153
$28M 0.14%
123,156
+2,029
154
$27.7M 0.14%
550,474
-50,005
155
$27.7M 0.14%
114,560
-3,397
156
$27.5M 0.13%
237,087
+793
157
$27.1M 0.13%
143,976
-1,048
158
$27.1M 0.13%
419,226
-383
159
$26.7M 0.13%
79,524
+66,937
160
$26.4M 0.13%
398,659
+3,514
161
$26.2M 0.13%
829,039
-103,763
162
$26.1M 0.13%
960,492
+58,184
163
$25.4M 0.12%
526,252
-103,568
164
$25.2M 0.12%
404,233
+2,486
165
$25.1M 0.12%
454,412
-1,815
166
$25M 0.12%
458,473
-350
167
$24.8M 0.12%
100,917
-55,161
168
$24.8M 0.12%
141,149
-2,257
169
$24.5M 0.12%
762,264
-252
170
$24.5M 0.12%
673,841
-5,209
171
$24.2M 0.12%
118,346
-79
172
$23.9M 0.12%
131,056
-3,086
173
$23.9M 0.12%
84,177
+1,604
174
$23.9M 0.12%
79,832
-4,002
175
$23.8M 0.12%
255,448
+612
5 6
7
8 9