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
151
$61.1M 0.15%
61,811
+8,876
152
$61M 0.15%
194,620
+28,334
153
$60.9M 0.15%
760,525
+53,909
154
$59.5M 0.14%
170,362
+3,596
155
$59.4M 0.14%
140,267
+32,128
156
$59.2M 0.14%
32,111
-9,037
157
$59M 0.14%
528,565
+76,101
158
$59M 0.14%
827,215
+118,067
159
$58.8M 0.14%
531,548
+45,836
160
$58.7M 0.14%
192,296
+26,817
161
$58.6M 0.14%
560,535
-80,562
162
$58.2M 0.14%
138,627
+15,186
163
$58.2M 0.14%
917,497
+126,078
164
$58M 0.14%
254,987
+19,798
165
$57.8M 0.14%
746,487
+102,504
166
$57.1M 0.14%
955,747
+137,901
167
$57M 0.14%
257,486
+42,891
168
$56.9M 0.14%
993,450
+142,533
169
$56.9M 0.14%
393,660
+56,462
170
$55.5M 0.13%
1,589,636
+222,840
171
$54.8M 0.13%
158,710
+41,839
172
$54.4M 0.13%
351,031
-183,745
173
$54.3M 0.13%
318,277
+91,029
174
$54.1M 0.13%
204,042
+28,168
175
$53.8M 0.13%
825,231
-34,342
5 6
7
8 9