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
651
$3.07M 0.02%
41,806
-1,229
652
$3.06M 0.02%
87,921
-3,604
653
$3.06M 0.02%
+148,553
654
$3.06M 0.02%
30,712
+194
655
$3.04M 0.02%
338,929
-2,818
656
$3.02M 0.02%
16,564
+2,138
657
$3M 0.02%
70,106
+597
658
$3M 0.02%
95,622
-1,575
659
$2.99M 0.02%
39,411
-61
660
$2.98M 0.02%
29,226
-258
661
$2.94M 0.02%
51,394
-22,436
662
$2.92M 0.02%
355,840
-7,704
663
$2.88M 0.02%
153,147
-2,786
664
$2.86M 0.02%
120,973
-1,601
665
$2.86M 0.02%
49,243
+415
666
$2.85M 0.02%
32,879
+42
667
$2.81M 0.02%
88,354
-45
668
$2.78M 0.02%
+594,701
669
$2.77M 0.02%
250,514
-3,275
670
$2.75M 0.02%
18,231
-82,687
671
$2.75M 0.02%
29,835
-101
672
$2.73M 0.02%
27,536
-135
673
$2.72M 0.02%
14,144
-8
674
$2.72M 0.02%
58,917
+183
675
$2.72M 0.02%
175,945
-428
25 26
27
28 29