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
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.7M
3
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
CME icon
CME Group
CME
+$27.5M

Top Sells

1
+$86.4M
2
+$83.5M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
ZTS icon
Zoetis
ZTS
+$57.9M

Sector Composition

1 Financials 17.01%
2 Technology 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.09%
138,481
-63,463
227
$11.9M 0.09%
399,491
+157,204
228
$11.8M 0.09%
236,296
-8,272
229
$11.8M 0.09%
163,325
-18,861
230
$11.7M 0.09%
66,679
-19,036
231
$11.7M 0.09%
257,569
+98,615
232
$11.6M 0.09%
107,218
-32,371
233
$11.6M 0.09%
241,581
-35,245
234
$11.5M 0.09%
138,198
-42,586
235
$11.4M 0.09%
72,190
-772
236
$11.4M 0.09%
95,370
-14,125
237
$11.3M 0.08%
55,902
-117,134
238
$11.3M 0.08%
179,564
-51,971
239
$11.2M 0.08%
336,415
+133,343
240
$11.2M 0.08%
207,565
+6,588
241
$11.2M 0.08%
30,036
-8,362
242
$11.2M 0.08%
83,279
-10,098
243
$11.2M 0.08%
1,463,783
-424,726
244
$11.1M 0.08%
205,274
-54,444
245
$11.1M 0.08%
150,982
-45,755
246
$11M 0.08%
101,180
-14,702
247
$11M 0.08%
435,285
-70,974
248
$11M 0.08%
715,507
-208,666
249
$10.9M 0.08%
118,562
-35,768
250
$10.9M 0.08%
100,405
-30,170
8 9
10
11 12