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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$91.7M
5
SPGI icon
S&P Global
SPGI
+$90.5M

Top Sells

1
+$45.6M
2
+$43.6M
3
+$43.1M
4
FICO icon
Fair Isaac
FICO
+$42.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$36.8M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.1%
132,322
+127,144
227
$25.5M 0.1%
249,431
-49,292
228
$25.2M 0.1%
262,804
-91,160
229
$25.1M 0.1%
1,249,971
+132,013
230
$24.9M 0.1%
187,832
-182,688
231
$24.8M 0.1%
190,269
+102,746
232
$24.6M 0.1%
175,307
-127,997
233
$24.6M 0.1%
389,020
+15,673
234
$24.6M 0.1%
132,714
-60,315
235
$24.5M 0.1%
379,873
+122,915
236
$24.4M 0.1%
1,370,810
-292,699
237
$24.3M 0.1%
133,311
+127,140
238
$24.3M 0.1%
234,369
-35,678
239
$24.1M 0.1%
425,373
-89,512
240
$24.1M 0.1%
729,521
-124,359
241
$24.1M 0.1%
207,159
-49,010
242
$24.1M 0.1%
116,172
-41,003
243
$24M 0.1%
90,211
-75,559
244
$24M 0.1%
47,869
+18,350
245
$24M 0.1%
283,823
+277,655
246
$23.9M 0.1%
283,761
+127,214
247
$23.7M 0.1%
162,590
-44,925
248
$23.5M 0.1%
338,782
-195,264
249
$23.3M 0.09%
170,172
-1,912
250
$23.1M 0.09%
245,321
-3,301
8 9
10
11 12