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 20.08%
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
251
$9.28M 0.07%
19,006
-466
252
$9.22M 0.07%
143,714
+30,231
253
$9.22M 0.07%
122,803
+26,165
254
$9.17M 0.07%
66,805
+25,603
255
$9.14M 0.07%
117,146
+218
256
$9.11M 0.07%
75,030
+33,759
257
$9.11M 0.07%
107,747
+20,852
258
$9.05M 0.07%
312,800
+358
259
$9.04M 0.07%
83,696
+24,115
260
$9.01M 0.07%
193,787
+345
261
$8.92M 0.07%
114,015
+192
262
$8.91M 0.07%
948,528
-4,973
263
$8.91M 0.07%
513,358
-13,601
264
$8.9M 0.07%
89,594
-1,843
265
$8.88M 0.07%
622,170
-4,469
266
$8.78M 0.06%
+94,983
267
$8.77M 0.06%
62,885
+11,740
268
$8.74M 0.06%
255,316
-860
269
$8.69M 0.06%
94,992
+17,111
270
$8.67M 0.06%
200,104
+53,340
271
$8.61M 0.06%
690,441
-3,797
272
$8.6M 0.06%
542,693
-2,170
273
$8.51M 0.06%
94,659
+34
274
$8.49M 0.06%
349,586
+53,451
275
$8.47M 0.06%
63,725
+3,569
9 10
11
12 13