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
876
$649K ﹤0.01%
19,610
-340
877
$645K ﹤0.01%
232,000
-8,200
878
$624K ﹤0.01%
27,234
-878
879
$609K ﹤0.01%
66,172
+80
880
$594K ﹤0.01%
15,831
881
$594K ﹤0.01%
35,278
+415
882
$582K ﹤0.01%
37,934
-331
883
$574K ﹤0.01%
9,350
-350
884
$571K ﹤0.01%
30,080
+9,530
885
$570K ﹤0.01%
17,836
886
$560K ﹤0.01%
76,792
-2,040
887
$553K ﹤0.01%
80,044
-474
888
$551K ﹤0.01%
131,699
+342
889
$551K ﹤0.01%
38,278
-14,335
890
$550K ﹤0.01%
68,224
+13
891
$541K ﹤0.01%
50,163
+512
892
$532K ﹤0.01%
108,450
+484
893
$531K ﹤0.01%
14,282
894
$531K ﹤0.01%
75,378
-1,174
895
$519K ﹤0.01%
8,066
896
$504K ﹤0.01%
36,222
-54
897
$501K ﹤0.01%
7,265
-9,010
898
$478K ﹤0.01%
17,811
-42
899
$472K ﹤0.01%
12,362
-117
900
$471K ﹤0.01%
9,650
34 35
36
37 38