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
726
$2.07M 0.02%
44,603
-596
727
$2.06M 0.02%
45,285
-3
728
$2.04M 0.02%
100,718
+13,412
729
$2.03M 0.01%
172,221
-4,151
730
$2.02M 0.01%
+243,942
731
$2.02M 0.01%
29,248
732
$2.02M 0.01%
+132,382
733
$2.01M 0.01%
190,170
-4,179
734
$1.99M 0.01%
48,517
+588
735
$1.99M 0.01%
233,673
+153,196
736
$1.97M 0.01%
88,363
-981
737
$1.95M 0.01%
40,543
-194
738
$1.94M 0.01%
60,233
-4,663
739
$1.94M 0.01%
19,420
-19
740
$1.91M 0.01%
47,140
-1,752
741
$1.91M 0.01%
132,417
-4,430
742
$1.86M 0.01%
21,715
-72
743
$1.85M 0.01%
172,338
-26,585
744
$1.84M 0.01%
139,882
+14
745
$1.83M 0.01%
69,723
-510
746
$1.82M 0.01%
74,857
+5,728
747
$1.81M 0.01%
67,562
+3,177
748
$1.8M 0.01%
3,258
-74
749
$1.79M 0.01%
120,377
-3,005
750
$1.78M 0.01%
38,475
+13,973
28 29
30
31 32