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
926
$100K ﹤0.01%
32,652
-5,856
927
$81K ﹤0.01%
30,000
-61,901
928
$44K ﹤0.01%
20,207
929
$39K ﹤0.01%
12,280
930
$27K ﹤0.01%
12,601
931
– –
-15,306
932
– –
-38,583
933
– –
-48,741
934
– –
-46,339
935
– –
-12,852
936
– –
-3,005
937
– –
-29,978
938
– –
-37,230
939
– –
-30,752
940
– –
-71,255
941
– –
-23,784
942
– –
-17,888
943
– –
-21,933
944
– –
-28,980
945
– –
-32,169
946
– –
-21,412
947
– –
-14,388
948
– –
-16,558
949
– –
-394,074
950
– –
-17,613
36 37
38
39 40