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
851
$931K 0.01%
134,668
-4,262
852
$929K 0.01%
282,255
+1,697
853
$924K 0.01%
6,398
+65
854
$912K 0.01%
13,011
855
$907K 0.01%
41,514
+12,334
856
$900K 0.01%
80,158
-593
857
$873K 0.01%
19,943
+345
858
$840K 0.01%
43,629
-3,048
859
$821K 0.01%
152,365
-203,868
860
$818K 0.01%
74,615
-614
861
$805K 0.01%
55,188
-2,126
862
$804K 0.01%
19,280
-17,267
863
$802K 0.01%
61,370
-4,916
864
$796K 0.01%
44,700
-600
865
$791K 0.01%
+29,100
866
$725K 0.01%
+11,319
867
$716K 0.01%
357,079
-827
868
$703K 0.01%
22,275
-414
869
$697K 0.01%
21,900
-700
870
$694K 0.01%
36,675
-25,622
871
$674K ﹤0.01%
18,944
-1,868
872
$668K ﹤0.01%
+12,970
873
$661K ﹤0.01%
83,586
+522
874
$656K ﹤0.01%
62,400
875
$650K ﹤0.01%
13,496
-276
33 34
35
36 37