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
$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
1
$907M 4.43%
3,844,964
+38,723
2
$828M 4.05%
6,779,577
-434,077
3
$600M 2.93%
3,875,240
+17,200
4
$466M 2.27%
4,515,060
-212,320
5
$317M 1.55%
1,075,801
+44,615
6
$311M 1.52%
1,470,487
+5,553
7
$308M 1.5%
5,685,151
-327,789
8
$302M 1.48%
+2,534,285
9
$289M 1.41%
777,093
-45,135
10
$283M 1.38%
2,732,340
-34,200
11
$260M 1.27%
852,096
-24,009
12
$256M 1.25%
1,126,933
-26,442
13
$223M 1.09%
12,585,088
+11,791,199
14
$220M 1.08%
618,156
+156,668
15
$208M 1.02%
1,365,808
-50,137
16
$197M 0.96%
895,520
-127,708
17
$184M 0.9%
1,553,889
+94,087
18
$176M 0.86%
792,348
+35,625
19
$170M 0.83%
12,747,160
-28,720
20
$164M 0.8%
996,138
+21,920
21
$163M 0.8%
884,817
+226,882
22
$159M 0.78%
654,837
-74,849
23
$157M 0.77%
562,161
+12,345
24
$156M 0.76%
1,153,997
+127,120
25
$148M 0.72%
2,007,288
-259,766
1
2 3 4 5