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
$13.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$29.2M
3 +$26.3M
4
ADBE icon
Adobe
ADBE
+$25.9M
5
CMCSA icon
Comcast
CMCSA
+$25.6M

Top Sells

1 +$90.5M
2 +$54.9M
3 +$47.5M
4
BDX icon
Becton Dickinson
BDX
+$28.4M
5
ON icon
ON Semiconductor
ON
+$26M

Sector Composition

1 Technology 20.09%
2 Healthcare 14.67%
3 Financials 14.36%
4 Consumer Discretionary 11.05%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.3M 0.08%
77,740
+14,329
227
$10.3M 0.08%
179,101
+102,216
228
$10.3M 0.08%
84,859
+97
229
$10.3M 0.08%
112,117
-2,810
230
$10.3M 0.08%
215,731
+422
231
$10.2M 0.07%
+380,714
232
$10.2M 0.07%
154,233
+28,303
233
$10.2M 0.07%
56,460
+9,803
234
$10.1M 0.07%
211,800
-24,149
235
$10.1M 0.07%
100,568
-1,426
236
$10M 0.07%
108,574
+23,225
237
$10M 0.07%
69,339
-12,217
238
$9.93M 0.07%
98,488
-3,100
239
$9.86M 0.07%
631,156
+121,136
240
$9.81M 0.07%
138,936
+29,962
241
$9.81M 0.07%
321,493
+228,984
242
$9.73M 0.07%
141,188
+28,312
243
$9.65M 0.07%
737,350
+166,350
244
$9.56M 0.07%
13,840
+2,656
245
$9.54M 0.07%
685,586
-318
246
$9.53M 0.07%
283,006
-6,979
247
$9.5M 0.07%
171,189
+37,240
248
$9.49M 0.07%
67,066
+6,491
249
$9.47M 0.07%
31,297
-1,253
250
$9.3M 0.07%
332,951
+2,680