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
151
$16.5M 0.12%
363,994
+76,914
152
$16M 0.12%
172,626
-2,650
153
$16M 0.12%
112,592
-752
154
$15.8M 0.12%
266,456
+119
155
$15.7M 0.11%
699,404
+568,086
156
$15.4M 0.11%
77,381
+67
157
$15.4M 0.11%
570,867
+539
158
$15.4M 0.11%
120,055
+276
159
$15.1M 0.11%
204,962
+44
160
$15M 0.11%
243,373
+40,321
161
$14.9M 0.11%
9,066
+5,743
162
$14.9M 0.11%
778,671
-12,738
163
$14.9M 0.11%
324,250
-393,090
164
$14.7M 0.11%
93,048
+13,262
165
$14.7M 0.11%
99,899
+25,840
166
$14.6M 0.11%
46,518
-627
167
$14.6M 0.11%
152,121
-2,596
168
$14.5M 0.11%
349,130
+1,710
169
$14.5M 0.11%
470,758
-649
170
$14.5M 0.11%
328,063
-648
171
$14.5M 0.11%
339,124
+38,918
172
$14.4M 0.11%
248,899
-8,333
173
$14.3M 0.1%
52,782
+5,528
174
$14.1M 0.1%
53,089
+96
175
$13.9M 0.1%
888,206
-1,067
5 6
7
8 9