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
276
$8.46M 0.06%
379,707
+270,508
277
$8.43M 0.06%
115,110
+31,784
278
$8.42M 0.06%
39,740
+28,706
279
$8.4M 0.06%
279,053
-943
280
$8.36M 0.06%
28,937
+166
281
$8.36M 0.06%
273,446
-1,909
282
$8.34M 0.06%
155,415
-2,099
283
$8.33M 0.06%
486,256
+118,460
284
$8.17M 0.06%
70,846
+55,193
285
$8.17M 0.06%
168,107
+39,196
286
$8.17M 0.06%
175,207
+33,523
287
$8.16M 0.06%
98,351
-148,292
288
$8.11M 0.06%
160,745
-3,555
289
$8.09M 0.06%
123,296
+25,286
290
$8.06M 0.06%
65,892
+29,741
291
$8.01M 0.06%
221,061
-30,068
292
$7.99M 0.06%
265,878
-7,096
293
$7.98M 0.06%
177,647
+279
294
$7.93M 0.06%
55,182
-819
295
$7.93M 0.06%
56,632
+14,906
296
$7.9M 0.06%
829,047
-66,118
297
$7.87M 0.06%
24,591
+3,655
298
$7.85M 0.06%
80,421
-199
299
$7.79M 0.06%
78,460
+20,135
300
$7.79M 0.06%
116,689
+56,786