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
626
$3.41M 0.03%
68,447
+44,850
627
$3.4M 0.02%
81,558
-2,141
628
$3.39M 0.02%
+334,364
629
$3.39M 0.02%
459,210
+185,468
630
$3.37M 0.02%
22,316
+12,672
631
$3.34M 0.02%
+21,575
632
$3.34M 0.02%
83,452
+39,866
633
$3.33M 0.02%
49,528
+377
634
$3.33M 0.02%
84,086
-16
635
$3.29M 0.02%
70,121
+37,223
636
$3.28M 0.02%
40,720
-612
637
$3.28M 0.02%
131,446
+889
638
$3.28M 0.02%
+17,865
639
$3.28M 0.02%
121,485
+82,508
640
$3.27M 0.02%
26,989
-38
641
$3.26M 0.02%
94,056
-1,218
642
$3.24M 0.02%
102,375
-1,141
643
$3.24M 0.02%
92,281
-39,280
644
$3.19M 0.02%
146,335
-13,281
645
$3.18M 0.02%
233,641
+305
646
$3.17M 0.02%
44,254
+127
647
$3.15M 0.02%
94,687
+150
648
$3.13M 0.02%
47,290
-25,105
649
$3.11M 0.02%
57,751
-298
650
$3.09M 0.02%
33,162
-1,305
24 25
26
27 28