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
401
$4.96M 0.04%
273,991
+66,793
402
$4.96M 0.04%
169,132
+548
403
$4.93M 0.04%
101,233
+36,227
404
$4.93M 0.04%
102,807
-1,330
405
$4.9M 0.04%
129,898
+56,994
406
$4.86M 0.04%
74,106
-1,027
407
$4.82M 0.04%
49,074
-1,291
408
$4.77M 0.03%
63,750
-1,665
409
$4.76M 0.03%
27,371
-297
410
$4.74M 0.03%
45,795
-896
411
$4.71M 0.03%
61,090
-1,640
412
$4.7M 0.03%
61,902
+27,700
413
$4.7M 0.03%
66,920
+172
414
$4.68M 0.03%
146,247
+302
415
$4.68M 0.03%
39,425
-8
416
$4.66M 0.03%
14,392
-6
417
$4.66M 0.03%
5,507
-299
418
$4.65M 0.03%
15,103
+9,784
419
$4.64M 0.03%
93,567
-201,745
420
$4.64M 0.03%
52,440
-578
421
$4.58M 0.03%
41,523
+32,977
422
$4.57M 0.03%
44,557
-297
423
$4.56M 0.03%
144,123
-279,006
424
$4.5M 0.03%
83,631
-156
425
$4.47M 0.03%
460,118
-9,686
15 16
17
18 19