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
1
$2.39B 5.77%
10,763,560
+1,449,937
2
$2.22B 5.35%
5,901,519
+696,246
3
$2.06B 4.97%
18,993,999
+2,260,952
4
$1.28B 3.08%
6,713,339
+915,360
5
$872M 2.1%
1,513,609
+207,786
6
$789M 1.9%
5,100,536
+522,095
7
$677M 1.63%
1,932,501
+115,638
8
$667M 1.61%
3,985,161
+788,187
9
$635M 1.53%
4,061,626
+472,718
10
$523M 1.26%
2,018,424
+280,364
11
$517M 1.25%
2,105,716
+253,907
12
$513M 1.24%
978,872
+86,492
13
$473M 1.14%
572,855
+78,744
14
$454M 1.1%
852,250
+119,610
15
$395M 0.95%
2,317,511
+444,486
16
$390M 0.94%
1,065,132
+104,650
17
$369M 0.89%
672,812
+83,940
18
$335M 0.81%
2,812,760
+386,784
19
$330M 0.8%
349,218
+39,801
20
$305M 0.74%
997,311
+34,501
21
$290M 0.7%
3,321,270
-258,758
22
$289M 0.7%
3,294,216
+633,209
23
$286M 0.69%
613,229
+57,255
24
$279M 0.67%
1,682,764
+231,825
25
$279M 0.67%
2,987,480
+401,940
1
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