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
451
$4.11M 0.03%
39,931
-19,474
452
$4.11M 0.03%
+92,310
453
$4.1M 0.03%
212,723
+141,720
454
$4.08M 0.03%
+68,781
455
$4.06M 0.03%
57,931
-72,645
456
$4.05M 0.03%
96,475
+66,166
457
$4.04M 0.03%
53,562
+404
458
$4.04M 0.03%
40,173
+389
459
$4.03M 0.03%
54,906
-19,151
460
$4.02M 0.03%
4,337
-65
461
$4.02M 0.03%
+92,943
462
$4.01M 0.03%
117,966
-921
463
$3.98M 0.03%
+118,426
464
$3.96M 0.03%
+17,502
465
$3.94M 0.03%
98,579
+320
466
$3.93M 0.03%
27,184
+15,279
467
$3.92M 0.03%
+85,890
468
$3.9M 0.03%
+43,676
469
$3.9M 0.03%
+228,559
470
$3.89M 0.03%
+160,155
471
$3.88M 0.03%
27,792
+14,130
472
$3.88M 0.03%
+84,443
473
$3.88M 0.03%
108,666
-2,403
474
$3.88M 0.03%
27,643
+13,171
475
$3.87M 0.03%
107,346
+402