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
176
$23.6M 0.12%
244,939
+1,274
177
$23.4M 0.11%
602,008
+17,084
178
$23.3M 0.11%
185,816
+766
179
$23.3M 0.11%
105,026
+305
180
$22.9M 0.11%
722,069
+459,966
181
$22.9M 0.11%
236,023
-9,327
182
$22.8M 0.11%
191,361
+1,157
183
$22.6M 0.11%
15,320
-11
184
$22.5M 0.11%
83,959
-1,015
185
$22.3M 0.11%
282,662
-2,367
186
$22.1M 0.11%
849,000
-22,000
187
$21.9M 0.11%
351,825
+1,675
188
$21.7M 0.11%
163,468
-515
189
$21.2M 0.1%
968,197
+920,672
190
$20.9M 0.1%
74,230
-794
191
$20.6M 0.1%
221,121
+19,743
192
$20.6M 0.1%
184,617
-288,606
193
$20.6M 0.1%
271,421
+1,046
194
$20.6M 0.1%
644,015
-155,531
195
$20.6M 0.1%
1,721,616
-21,324
196
$20.5M 0.1%
101,623
+65
197
$20.3M 0.1%
73,380
-595
198
$20.2M 0.1%
620,311
-15,040
199
$19.8M 0.1%
832,298
-2,034
200
$19.7M 0.1%
108,740
-2,750
6 7
8
9 10