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
301
$7.76M 0.06%
15,888
+40
302
$7.7M 0.06%
42,274
+10,534
303
$7.69M 0.06%
262,958
-149
304
$7.68M 0.06%
117,962
+30,617
305
$7.67M 0.06%
56,692
-7,897
306
$7.66M 0.06%
213,190
+1,541
307
$7.61M 0.06%
185,655
+43,927
308
$7.61M 0.06%
189,830
-159
309
$7.58M 0.06%
63,434
-15,894
310
$7.57M 0.06%
165,964
-1,520
311
$7.53M 0.06%
57,846
+765
312
$7.5M 0.05%
99,995
+29,761
313
$7.49M 0.05%
78,938
+23,746
314
$7.46M 0.05%
103,569
+30,201
315
$7.43M 0.05%
306,468
+479
316
$7.42M 0.05%
53,688
+15,483
317
$7.35M 0.05%
116,765
-718
318
$7.34M 0.05%
24,699
+19,238
319
$7.33M 0.05%
113,302
-2,450
320
$7.29M 0.05%
178,898
+120
321
$7.29M 0.05%
106,324
-752
322
$7.27M 0.05%
90,544
+25,590
323
$7.23M 0.05%
880,932
+89,286
324
$7.2M 0.05%
135,170
-3,230
325
$7.19M 0.05%
80,383
+37,996
11 12
13
14 15