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
$16.9B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$36.5M
3
+$33.9M
4
LVS icon
Las Vegas Sands
LVS
+$31.4M
5
AMZN icon
Amazon
AMZN
+$27.1M

Top Sells

1
+$57.5M
2
+$42.2M
3
+$37.4M
4
MMM icon
3M
MMM
+$32.1M
5
MON
Monsanto Co
MON
+$26.8M

Sector Composition

1 Technology 17.76%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.09%
175,733
-2,815
227
$15.6M 0.09%
356,328
+13,429
228
$15.6M 0.09%
235,609
-4,589
229
$15.5M 0.09%
464,565
-6,629
230
$15.5M 0.09%
266,572
-93,598
231
$15.4M 0.09%
208,466
-3,430
232
$15.4M 0.09%
114,628
-2,793
233
$15.4M 0.09%
64,529
-3,405
234
$15.2M 0.09%
88,066
+2,259
235
$15.1M 0.09%
1,420,542
+546,985
236
$14.8M 0.09%
321,901
-391
237
$14.5M 0.09%
141,279
-3,013
238
$14.5M 0.09%
110,419
+4,594
239
$14.4M 0.09%
206,474
+16,548
240
$14.4M 0.09%
113,802
-3,919
241
$14.3M 0.08%
1,471,052
+1,095,658
242
$14.2M 0.08%
818,600
-5,450
243
$14.1M 0.08%
1,189,490
-236,600
244
$14M 0.08%
50,614
-687
245
$13.9M 0.08%
381,018
+515
246
$13.8M 0.08%
103,669
-1,173
247
$13.8M 0.08%
377,480
-6,315
248
$13.8M 0.08%
39,929
-368
249
$13.8M 0.08%
254,036
-3,840
250
$13.7M 0.08%
118,109
-1,875
8 9
10
11 12