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
176
$13.9M 0.1%
173,701
-10
177
$13.8M 0.1%
149,401
+52
178
$13.8M 0.1%
88,675
+91
179
$13.8M 0.1%
169,624
+23
180
$13.7M 0.1%
99,452
-11,817
181
$13.7M 0.1%
143,473
+35,142
182
$13.7M 0.1%
60,428
-2,216
183
$13.6M 0.1%
404,080
-1,510
184
$13.5M 0.1%
631,510
+211,447
185
$13.4M 0.1%
243,895
+8,350
186
$13.2M 0.1%
90,738
-1,533
187
$13M 0.1%
71,766
+15,625
188
$13M 0.1%
65,503
-20,172
189
$12.7M 0.09%
81,530
+39,883
190
$12.6M 0.09%
478,022
-17
191
$12.2M 0.09%
181,528
+54,316
192
$12.2M 0.09%
507,290
+50
193
$12.1M 0.09%
236,957
+110,623
194
$12.1M 0.09%
264,879
-1,742
195
$12.1M 0.09%
77,593
+162
196
$12.1M 0.09%
203,180
+59,469
197
$11.9M 0.09%
197,579
+32,812
198
$11.6M 0.09%
129,503
+334
199
$11.5M 0.08%
60,522
+10,382
200
$11.5M 0.08%
595,790
+71,562