Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$838M 4.94%
7,238,373
-883,347
2
$781M 4.6%
3,711,690
-325,900
3
$591M 3.49%
3,755,820
-160,880
4
$365M 2.16%
1,242,827
-17,529
5
$341M 2.01%
4,651,100
-63,520
6
$281M 1.66%
1,405,736
-23,171
7
$260M 1.53%
992,750
-77,960
8
$259M 1.53%
830,347
-14,097
9
$248M 1.46%
5,351,109
-101,390
10
$239M 1.41%
859,091
-53,409
11
$213M 1.25%
2,893,080
-123,920
12
$205M 1.21%
1,038,884
+41,908
13
$189M 1.11%
2,384,164
-32,261
14
$168M 0.99%
12,433,040
-1,299,240
15
$151M 0.89%
1,455,747
+7,146
16
$145M 0.86%
1,506,689
-14,623
17
$144M 0.85%
965,062
-35,178
18
$141M 0.83%
416,100
-57,363
19
$140M 0.83%
710,827
-13,274
20
$138M 0.81%
993,165
-86,530
21
$138M 0.81%
311,927
-8,258
22
$137M 0.81%
2,408,935
+633,142
23
$133M 0.78%
1,095,451
-262,440
24
$130M 0.77%
517,773
-34,625
25
$128M 0.75%
537,170
-8,629
1
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