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
801
$1.34M 0.01%
25,844
+21,478
802
$1.33M 0.01%
135,531
+65
803
$1.31M 0.01%
121,401
-1,977
804
$1.3M 0.01%
172,922
-1,599
805
$1.3M 0.01%
56,756
-639
806
$1.29M 0.01%
13,992
807
$1.29M 0.01%
52,598
-928
808
$1.29M 0.01%
52,374
+337
809
$1.27M 0.01%
21,870
-330
810
$1.26M 0.01%
97,136
-3,527
811
$1.25M 0.01%
81,134
-1,603
812
$1.23M 0.01%
46,126
+78
813
$1.22M 0.01%
49,814
-954
814
$1.21M 0.01%
20,000
-23,613
815
$1.21M 0.01%
133,560
-4,147
816
$1.21M 0.01%
134,638
-481
817
$1.21M 0.01%
60,334
-1,163
818
$1.19M 0.01%
30,188
-1,549
819
$1.18M 0.01%
94,980
-7,527
820
$1.18M 0.01%
62,149
-2,048
821
$1.17M 0.01%
89,784
-1,849
822
$1.15M 0.01%
53,200
-1,100
823
$1.15M 0.01%
49,580
824
$1.15M 0.01%
45,143
825
$1.14M 0.01%
17,005
-904
31 32
33
34 35