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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$329M
3
+$323M
4
AMZN icon
Amazon
AMZN
+$189M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M

Top Sells

1
+$161M
2
+$39.3M
3
+$28.1M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MMYT icon
MakeMyTrip
MMYT
+$14.7M

Sector Composition

1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7M 0.1%
971,049
+199,286
227
$37.7M 0.1%
45,706
+9,611
228
$37.6M 0.1%
212,975
+33,473
229
$37.5M 0.1%
97,947
+12,507
230
$37.4M 0.1%
942,244
+126,082
231
$37.2M 0.1%
520,664
+9,070
232
$37M 0.1%
346,641
+50,407
233
$37M 0.1%
621,289
+107,004
234
$36.9M 0.1%
752,701
+205,652
235
$36.5M 0.1%
61,918
+12,844
236
$36.5M 0.1%
258,436
-2,296
237
$36.5M 0.1%
85,387
+7,536
238
$35.5M 0.1%
180,449
+31,579
239
$35M 0.1%
391,548
+77,634
240
$35M 0.1%
201,472
+4,055
241
$35M 0.1%
496,693
+85,508
242
$34.8M 0.1%
447,513
+27,304
243
$34.6M 0.1%
466,174
+76,267
244
$34.5M 0.1%
598,450
+92,580
245
$34.2M 0.09%
330,979
+76,329
246
$33.8M 0.09%
75,373
+14,300
247
$33.8M 0.09%
456,392
+95,694
248
$33.6M 0.09%
592,129
+55,693
249
$33.5M 0.09%
1,207,038
+327,913
250
$33.4M 0.09%
999,658
+323,282
8 9
10
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