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
701
$2.32M 0.02%
29,046
702
$2.32M 0.02%
61,758
-434
703
$2.31M 0.02%
25,861
-460
704
$2.28M 0.02%
141,972
-777,324
705
$2.27M 0.02%
51,765
-1,120
706
$2.25M 0.02%
735,222
+372,159
707
$2.24M 0.02%
48,062
+40
708
$2.23M 0.02%
116,704
-3,486
709
$2.23M 0.02%
36,485
-137
710
$2.22M 0.02%
21,330
-245
711
$2.22M 0.02%
108,148
-1
712
$2.21M 0.02%
140,746
+694
713
$2.2M 0.02%
135,694
+946
714
$2.19M 0.02%
60,602
-21,104
715
$2.17M 0.02%
23,285
-785
716
$2.17M 0.02%
176,146
-1,868
717
$2.14M 0.02%
106,597
+1,357
718
$2.13M 0.02%
44,360
+279
719
$2.12M 0.02%
57,227
+216
720
$2.1M 0.02%
305,948
-1,782
721
$2.09M 0.02%
144,936
-469
722
$2.08M 0.02%
36,991
+213
723
$2.08M 0.02%
14,105
-39
724
$2.08M 0.02%
118,685
-3,664
725
$2.08M 0.02%
16,862
+1,304