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
201
$19.3M 0.09%
151,579
-231
202
$19.2M 0.09%
104,205
-14,135
203
$19M 0.09%
122,723
-108
204
$19M 0.09%
213,543
-297
205
$19M 0.09%
207,745
+20,394
206
$18.9M 0.09%
369,463
-5,415
207
$18.8M 0.09%
50,445
-389
208
$18.8M 0.09%
93,555
-81
209
$18.7M 0.09%
86,960
-416
210
$18.6M 0.09%
305,212
-74,800
211
$18.6M 0.09%
194,843
+1,470
212
$18.6M 0.09%
57,842
+2,081
213
$18.5M 0.09%
651,950
-13,200
214
$18.4M 0.09%
133,419
+569
215
$18.2M 0.09%
141,178
-104
216
$18.1M 0.09%
338,752
+89,274
217
$18M 0.09%
199,163
-153
218
$17.9M 0.09%
83,620
-42
219
$17.6M 0.09%
117,324
+7,149
220
$17.5M 0.09%
51,343
-145
221
$17.3M 0.08%
242,164
-115,092
222
$17.3M 0.08%
75,375
-70,370
223
$17.3M 0.08%
238,465
-4,138
224
$17.2M 0.08%
226,110
+810
225
$17.1M 0.08%
51,621
+445
7 8
9
10 11