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
751
$1.78M 0.01%
23,529
+32
752
$1.77M 0.01%
133,591
+770
753
$1.77M 0.01%
82,446
+431
754
$1.75M 0.01%
75,688
-1,489
755
$1.75M 0.01%
58,710
+689
756
$1.74M 0.01%
21,442
+45
757
$1.74M 0.01%
120,740
+1,622
758
$1.74M 0.01%
56,777
759
$1.71M 0.01%
198,374
-753
760
$1.71M 0.01%
216,751
-44,876
761
$1.68M 0.01%
38,660
+202
762
$1.67M 0.01%
185,492
-1,797
763
$1.66M 0.01%
62,494
-1,232
764
$1.65M 0.01%
33,800
-600
765
$1.63M 0.01%
72,421
-1,160
766
$1.63M 0.01%
45,802
-1,386
767
$1.63M 0.01%
57,024
-824
768
$1.63M 0.01%
147,179
+2,765
769
$1.63M 0.01%
72,162
770
$1.62M 0.01%
97,197
-822
771
$1.61M 0.01%
86,880
772
$1.61M 0.01%
58,907
-1,579
773
$1.6M 0.01%
21,296
774
$1.59M 0.01%
57,010
-94,055
775
$1.59M 0.01%
55,010
-793
29 30
31
32 33