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
176
$53.8M 0.13%
715,725
+92,458
177
$53.6M 0.13%
791,555
+110,346
178
$53.5M 0.13%
94,565
+7,385
179
$53M 0.13%
167,273
+24,329
180
$52.7M 0.13%
1,156,267
+169,430
181
$52M 0.13%
670,053
+388,956
182
$52M 0.13%
630,744
+88,035
183
$52M 0.13%
253,092
+35,106
184
$51.7M 0.12%
937,930
+135,245
185
$51.4M 0.12%
361,439
+50,955
186
$51.3M 0.12%
825,266
+120,643
187
$51.2M 0.12%
206,259
+27,456
188
$51M 0.12%
397,788
+55,084
189
$50.5M 0.12%
436,382
+60,223
190
$50.2M 0.12%
886,904
+68,711
191
$50.1M 0.12%
379,124
-35,992
192
$50.1M 0.12%
82,455
+23,731
193
$49.5M 0.12%
96,651
+15,221
194
$49.3M 0.12%
1,230,455
+1,222,981
195
$49M 0.12%
1,014,021
+143,707
196
$48.9M 0.12%
278,258
+38,778
197
$48.8M 0.12%
510,412
+71,333
198
$47.9M 0.12%
267,170
+37,283
199
$47.8M 0.12%
952,024
+127,293
200
$47.8M 0.12%
75,360
+10,220
6 7
8
9 10