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
101
$25.1M 0.18%
298,601
-38,278
102
$24.9M 0.18%
172,597
+4,059
103
$24.5M 0.18%
793,898
-14,538
104
$24.4M 0.18%
4,758,784
-10,702,507
105
$24.2M 0.18%
610,884
-386,362
106
$23.6M 0.17%
274,610
+11
107
$23.2M 0.17%
145,715
+56
108
$23M 0.17%
165,304
+41,048
109
$22.9M 0.17%
245,520
+53
110
$22.8M 0.17%
128,843
-568
111
$22.8M 0.17%
344,860
-31,634
112
$22.7M 0.17%
133,765
-8,575
113
$22.1M 0.16%
519,875
+101,409
114
$22M 0.16%
191,339
+176,406
115
$21.9M 0.16%
188,569
-851
116
$21.8M 0.16%
291,706
+264,049
117
$21.7M 0.16%
91,073
+984
118
$21.5M 0.16%
124,488
-46,473
119
$21.1M 0.15%
239,635
-39,553
120
$20.9M 0.15%
153,078
+61
121
$20.9M 0.15%
289,162
-479
122
$20.8M 0.15%
242,594
-2,405
123
$20.7M 0.15%
256,245
+236
124
$20.7M 0.15%
133,866
+1,034
125
$20.4M 0.15%
390,689
-6,931
3 4
5
6 7