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
201
$14.9M 0.09%
488,860
-220,773
202
$14.8M 0.09%
839,628
-25,706
203
$14.7M 0.09%
589,828
-9,674
204
$14.7M 0.09%
68,122
-3,297
205
$14.6M 0.09%
48,708
-1,441
206
$14.6M 0.09%
376,965
-20,873
207
$14.5M 0.09%
43,935
-2,033
208
$14.5M 0.09%
51,005
-3,203
209
$14.5M 0.09%
51,424
-2,921
210
$14.2M 0.08%
241,426
+90,296
211
$13.9M 0.08%
904,273
+262,549
212
$13.9M 0.08%
118,756
-3,503
213
$13.8M 0.08%
84,654
-6,430
214
$13.5M 0.08%
372,954
-10,306
215
$13.5M 0.08%
541,600
-29,650
216
$13.4M 0.08%
60,100
-3,449
217
$13.3M 0.08%
219,215
-7,115
218
$13.3M 0.08%
33,613
-1,091
219
$13.2M 0.08%
164,385
-4,921
220
$13.2M 0.08%
129,070
-5,627
221
$13.2M 0.08%
53,296
-194
222
$13.2M 0.08%
237,304
-7,952
223
$13.1M 0.08%
160,283
-5,189
224
$13.1M 0.08%
33,324
-1,682
225
$13M 0.08%
152,920
-7,620
7 8
9
10 11