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
176
$17.6M 0.1%
295,898
-9,586
177
$17.5M 0.1%
98,583
-51,588
178
$17.5M 0.1%
563,154
-18,258
179
$17.4M 0.1%
31,146
-848
180
$17.4M 0.1%
179,481
-2,856
181
$17.1M 0.1%
269,398
-9,619
182
$17M 0.1%
81,258
-2,663
183
$16.5M 0.1%
434,924
-14,046
184
$16.4M 0.1%
70,817
-2,209
185
$16.3M 0.1%
308,628
+20,796
186
$16.3M 0.1%
117,479
-1,622
187
$16.2M 0.1%
444,271
-3,482
188
$16.2M 0.1%
391,163
-12,156
189
$16.2M 0.1%
109,639
-3,524
190
$16.2M 0.1%
314,706
+79,208
191
$16.1M 0.09%
80,419
-2,576
192
$16M 0.09%
14,797
-457
193
$16M 0.09%
391,836
-151,527
194
$16M 0.09%
571,430
-18,142
195
$15.7M 0.09%
439,034
-13,675
196
$15.5M 0.09%
468,150
-12,860
197
$15.4M 0.09%
136,317
-4,421
198
$15.2M 0.09%
101,542
+3,858
199
$15.1M 0.09%
137,043
-4,877
200
$15M 0.09%
140,491
+2,350
6 7
8
9 10