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
376
$5.72M 0.04%
164,336
-42,316
377
$5.64M 0.04%
236,359
+29,953
378
$5.61M 0.04%
252,971
+96,926
379
$5.54M 0.04%
833,698
-2,278
380
$5.52M 0.04%
65,985
+95
381
$5.5M 0.04%
42,457
+281
382
$5.47M 0.04%
266,269
-4,364
383
$5.47M 0.04%
200,094
+1,098
384
$5.46M 0.04%
85,410
+58,665
385
$5.44M 0.04%
225,774
+74,056
386
$5.43M 0.04%
219,504
-201,287
387
$5.42M 0.04%
50,030
-1,170
388
$5.35M 0.04%
226,463
-5,180
389
$5.33M 0.04%
53,274
-96
390
$5.28M 0.04%
233,442
+2,116
391
$5.26M 0.04%
33,224
-1,014
392
$5.22M 0.04%
260,235
-73,560
393
$5.18M 0.04%
92,018
+61
394
$5.13M 0.04%
123,776
-2,382
395
$5.12M 0.04%
67,873
-1,196
396
$5.09M 0.04%
251,720
+855
397
$5.07M 0.04%
23,007
-845
398
$4.99M 0.04%
177,400
-7,450
399
$4.97M 0.04%
71,281
+33,959
400
$4.96M 0.04%
29,645
+17,759
14 15
16
17 18