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 20.09%
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
51
$63.5M 0.47%
767,552
-14,723
52
$63.1M 0.46%
144,715
+60,251
53
$60.1M 0.44%
743,830
-14,045
54
$59.9M 0.44%
1,580,676
+5,178
55
$59.2M 0.43%
486,910
-201
56
$57.8M 0.42%
578,809
-8,329
57
$57.1M 0.42%
660,015
+185,602
58
$56M 0.41%
426,862
+4,063
59
$54.9M 0.4%
1,461,130
-31,920
60
$53.3M 0.39%
1,064,607
-20,173
61
$51.7M 0.38%
366,292
+3,190
62
$51.6M 0.38%
653,382
-302,410
63
$51M 0.37%
859,883
-15,204
64
$46.7M 0.34%
220,594
-33,138
65
$46.6M 0.34%
314,223
-530
66
$45.2M 0.33%
562,463
+212,222
67
$45.1M 0.33%
222,708
+10,321
68
$44M 0.32%
201,930
+13,946
69
$43.9M 0.32%
316,454
+3,392
70
$42.9M 0.31%
521,287
+25,050
71
$42.9M 0.31%
370,035
+22,618
72
$42.4M 0.31%
556,368
+27,945
73
$42.2M 0.31%
670,845
+114,864
74
$41.9M 0.31%
256,755
+10,360
75
$41.6M 0.3%
94,558
-1,477
1 2
3
4 5