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
201
$11.5M 0.08%
159,943
+26,898
202
$11.3M 0.08%
619,746
-1,514
203
$11.3M 0.08%
145,032
-2,345
204
$11.3M 0.08%
224,544
-455
205
$11.2M 0.08%
35,982
-2
206
$11.2M 0.08%
64,706
+7,545
207
$11.2M 0.08%
198,274
-112
208
$11.2M 0.08%
211,555
+957
209
$11.2M 0.08%
254,580
-910
210
$11.1M 0.08%
184,576
-30,270
211
$11.1M 0.08%
606,688
+122,856
212
$11M 0.08%
188,130
+29,960
213
$11M 0.08%
45,572
+8,380
214
$11M 0.08%
70,294
+12,349
215
$10.9M 0.08%
335,941
+140,074
216
$10.9M 0.08%
73,672
+11,108
217
$10.8M 0.08%
124,580
-1,192
218
$10.7M 0.08%
264,510
-5,900
219
$10.6M 0.08%
167,799
+29,104
220
$10.6M 0.08%
45,407
+8,340
221
$10.5M 0.08%
323,095
-7,800
222
$10.5M 0.08%
84,264
+49,737
223
$10.5M 0.08%
134,823
+45,498
224
$10.5M 0.08%
81,410
+15,480
225
$10.4M 0.08%
35,499
+7,609
7 8
9
10 11