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 20.09%
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
26
$98.6M 0.72%
4,644,760
+53,868
27
$98M 0.72%
680,899
+6,952
28
$93.6M 0.69%
344
29
$90.5M 0.66%
1,523,891
+281,172
30
$90M 0.66%
1,663,021
+87,717
31
$88.9M 0.65%
664,396
+23,689
32
$86.7M 0.63%
725,483
-119,102
33
$83.4M 0.61%
12,651,040
+4,426,400
34
$81.7M 0.6%
256,759
+81,248
35
$80.2M 0.59%
3,643,708
-812,042
36
$79.7M 0.58%
279,404
-4,551
37
$77.2M 0.57%
805,985
-7,313
38
$75.3M 0.55%
1,984,262
-369,147
39
$72.6M 0.53%
414,961
+146,046
40
$71.9M 0.53%
781,572
+97,309
41
$71.7M 0.53%
982,510
-36,215
42
$70.4M 0.52%
1,590,712
+64,094
43
$69.4M 0.51%
718,848
+49,845
44
$69.4M 0.51%
957,754
-9,284
45
$68.7M 0.5%
2,220,004
+37,958
46
$67.2M 0.49%
107,544
-6,708
47
$67M 0.49%
406,068
+26,654
48
$66.2M 0.48%
1,187,547
+63,311
49
$66.1M 0.48%
294,669
-126,755
50
$65M 0.48%
2,741,660
-886,600
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