Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$662M 4.85%
4,197,968
-142,520
2
$534M 3.91%
8,397,684
-186,912
3
$413M 3.03%
4,237,680
-12,660
4
$270M 1.98%
4,652,920
+64,660
5
$244M 1.79%
1,255,091
+413
6
$221M 1.62%
886,002
+4,933
7
$220M 1.61%
1,367,931
+34,235
8
$194M 1.42%
1,165,680
-7,999
9
$191M 1.4%
1,020,789
-25,154
10
$182M 1.33%
3,128,180
+73,020
11
$177M 1.3%
1,971,063
-57,170
12
$175M 1.29%
5,102,126
+745,091
13
$136M 1%
1,040,320
-684
14
$129M 0.94%
1,754,677
+42,369
15
$127M 0.93%
2,108,560
+128,072
16
$127M 0.93%
1,151,568
+158,137
17
$119M 0.87%
1,314,938
+45,669
18
$115M 0.84%
630,776
-101,400
19
$111M 0.81%
459,114
+3,068
20
$106M 0.78%
373,425
-4,778
21
$105M 0.77%
636,511
-10,304
22
$102M 0.75%
1,896,706
+22,012
23
$101M 0.74%
839,420
-4,142
24
$101M 0.74%
2,564,061
-20,411
25
$101M 0.74%
1,218,269
+614,526
1
2 3 4 5