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
776
$1.58M 0.01%
98,846
-2,429
777
$1.57M 0.01%
20,620
-273
778
$1.56M 0.01%
124,532
-827
779
$1.54M 0.01%
57,646
-49,872
780
$1.53M 0.01%
64,052
-1,704
781
$1.52M 0.01%
34,996
-4,004
782
$1.51M 0.01%
10,148
-334
783
$1.5M 0.01%
183,924
+2,977
784
$1.5M 0.01%
237,834
-1,826
785
$1.49M 0.01%
21,000
-500
786
$1.48M 0.01%
+28,523
787
$1.48M 0.01%
65,320
788
$1.48M 0.01%
28,513
-318
789
$1.48M 0.01%
56,465
-5,103
790
$1.45M 0.01%
49,567
-2,522
791
$1.44M 0.01%
187,591
+90,339
792
$1.41M 0.01%
30,640
-29
793
$1.4M 0.01%
42,671
-45
794
$1.39M 0.01%
4,101
-130
795
$1.39M 0.01%
143,628
-155,061
796
$1.39M 0.01%
50,939
-1,368
797
$1.37M 0.01%
22,781
-584
798
$1.35M 0.01%
47,000
-600
799
$1.35M 0.01%
177,519
-1,200
800
$1.35M 0.01%
54,501
+70
30 31
32
33 34