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
676
$2.72M 0.02%
81,076
-683
677
$2.69M 0.02%
78,372
-2,363
678
$2.69M 0.02%
37,343
-725
679
$2.68M 0.02%
26,068
-907
680
$2.68M 0.02%
47,631
-1,243
681
$2.68M 0.02%
191,056
+772
682
$2.67M 0.02%
147,295
-1,466
683
$2.59M 0.02%
51,227
-1,128
684
$2.55M 0.02%
158,285
+746
685
$2.52M 0.02%
89,284
-266
686
$2.47M 0.02%
+248,589
687
$2.47M 0.02%
17,126
-743
688
$2.45M 0.02%
66,158
-2,901
689
$2.44M 0.02%
67,600
-1,900
690
$2.42M 0.02%
31,868
-5,483
691
$2.42M 0.02%
140,755
-2,814
692
$2.41M 0.02%
154,500
-3,300
693
$2.4M 0.02%
70,653
694
$2.4M 0.02%
+60,651
695
$2.4M 0.02%
228,327
-163
696
$2.4M 0.02%
61,420
-4,547
697
$2.39M 0.02%
100,511
+103
698
$2.34M 0.02%
302,358
+176,730
699
$2.33M 0.02%
148,517
-8,411
700
$2.33M 0.02%
42,774
-16,723
26 27
28
29 30