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
76
$41M 0.3%
503,605
+217,814
77
$37.3M 0.27%
351,466
+677
78
$37M 0.27%
764,651
-23,635
79
$36.5M 0.27%
206,322
-6,812
80
$35.2M 0.26%
245,511
-6,587
81
$34.9M 0.26%
543,910
-83,195
82
$34.8M 0.26%
142,040
-36,071
83
$34.6M 0.25%
821,801
+30,065
84
$34.5M 0.25%
819,982
+3,002
85
$34.1M 0.25%
1,199,277
+145,921
86
$33.7M 0.25%
274,578
-387,112
87
$33.5M 0.25%
448,602
+270
88
$32.9M 0.24%
688,126
-9,832
89
$31.3M 0.23%
508,422
-700
90
$31.2M 0.23%
473,957
+21,020
91
$30.2M 0.22%
202,728
+18,218
92
$28.2M 0.21%
205,989
+4,488
93
$28.2M 0.21%
261,469
+195,309
94
$27.9M 0.2%
970,593
+4,317
95
$27.4M 0.2%
178,764
-60,312
96
$27M 0.2%
640,370
-1,042
97
$26.9M 0.2%
235,274
+182
98
$26.6M 0.2%
769,878
-27,057
99
$26.6M 0.19%
760,800
+10,080
100
$25.8M 0.19%
288,991
+40,520
2 3
4
5 6