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
326
$7.18M 0.05%
424,540
+116,390
327
$7.15M 0.05%
147,971
-10,915
328
$7.09M 0.05%
112,751
-22,143
329
$7M 0.05%
127,257
+39,147
330
$6.99M 0.05%
51,678
-1,941
331
$6.98M 0.05%
67,960
+21,448
332
$6.94M 0.05%
82,973
+126
333
$6.88M 0.05%
195,595
-91
334
$6.87M 0.05%
54,393
+291
335
$6.79M 0.05%
200,188
-1,224
336
$6.75M 0.05%
123,234
-111
337
$6.73M 0.05%
173,337
+95,305
338
$6.69M 0.05%
46,770
-259
339
$6.69M 0.05%
125,562
-2,832
340
$6.67M 0.05%
208,883
-465
341
$6.66M 0.05%
269,675
+15,634
342
$6.58M 0.05%
96,381
-2,481
343
$6.57M 0.05%
267,599
+2,021
344
$6.57M 0.05%
139,862
+860
345
$6.57M 0.05%
486,966
+275
346
$6.54M 0.05%
144,080
-1,472
347
$6.47M 0.05%
65,220
-64
348
$6.43M 0.05%
59,096
+33,759
349
$6.34M 0.05%
121,005
+1,231
350
$6.31M 0.05%
57,013
+16,298
12 13
14
15 16