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
601
$3.55M 0.03%
+49,500
602
$3.54M 0.03%
99,518
+50,960
603
$3.54M 0.03%
182,090
+113,180
604
$3.54M 0.03%
90,932
+46,373
605
$3.54M 0.03%
98,807
+47,111
606
$3.53M 0.03%
35,401
+19,648
607
$3.51M 0.03%
+26,664
608
$3.51M 0.03%
17,355
+159
609
$3.49M 0.03%
40,343
+23,615
610
$3.49M 0.03%
61,373
+286
611
$3.49M 0.03%
164,366
+109,665
612
$3.48M 0.03%
43,921
+28,041
613
$3.48M 0.03%
102,274
+254
614
$3.47M 0.03%
81,174
-2,120,303
615
$3.46M 0.03%
51,872
+32,721
616
$3.46M 0.03%
+20,893
617
$3.46M 0.03%
90,102
+6,164
618
$3.46M 0.03%
+132,613
619
$3.46M 0.03%
+53,731
620
$3.46M 0.03%
60,513
-1,021
621
$3.45M 0.03%
+83,098
622
$3.44M 0.03%
509,479
+467
623
$3.43M 0.03%
81,144
+43,412
624
$3.42M 0.03%
38,977
+23,153
625
$3.42M 0.03%
19,462
-246
23 24
25
26 27