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
201
$47.3M 0.11%
294,954
+42,401
202
$47M 0.11%
427,496
-13,628
203
$46.3M 0.11%
202,318
+28,241
204
$46.3M 0.11%
108,014
+15,505
205
$46.1M 0.11%
135,510
-17,969
206
$46M 0.11%
1,090,087
+150,027
207
$45.8M 0.11%
155,370
+21,477
208
$45.7M 0.11%
201,931
+26,497
209
$45.2M 0.11%
711,312
+97,782
210
$45M 0.11%
593,339
+85,430
211
$44.8M 0.11%
245,196
+58,406
212
$44.3M 0.11%
493,425
+66,923
213
$44.1M 0.11%
218,730
-103,620
214
$43.7M 0.11%
454,408
+63,879
215
$43.6M 0.11%
398,020
+53,020
216
$43.3M 0.1%
117,373
+5,514
217
$43.1M 0.1%
81,852
+11,699
218
$42.7M 0.1%
182,730
+25,896
219
$42M 0.1%
158,647
+21,346
220
$41.6M 0.1%
243,707
+34,087
221
$41.6M 0.1%
994,115
+137,262
222
$41.3M 0.1%
60,823
+8,171
223
$41.1M 0.1%
369,810
+48,287
224
$40.9M 0.1%
961,257
+132,753
225
$39.9M 0.1%
1,356,687
+188,643
7 8
9
10 11