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
251
$13.7M 0.08%
88,855
+28,207
252
$13.7M 0.08%
498,934
-26,766
253
$13.6M 0.08%
39,884
-625
254
$13.6M 0.08%
445,437
+195,156
255
$13.5M 0.08%
136,449
-2,697
256
$13.3M 0.08%
173,561
-2,470
257
$13.3M 0.08%
127,771
-2,641
258
$13.2M 0.08%
298,680
+8,495
259
$13.2M 0.08%
61,477
+29,965
260
$13.1M 0.08%
456,912
-8,304
261
$12.9M 0.08%
164,489
-7,678
262
$12.8M 0.08%
219,584
-2,423
263
$12.6M 0.07%
204,368
+31,638
264
$12.6M 0.07%
728,697
+37,822
265
$12.5M 0.07%
463,795
-26,506
266
$12.5M 0.07%
656,632
+131,691
267
$12.5M 0.07%
263,980
+122,532
268
$12.3M 0.07%
307,935
-5,016
269
$12.2M 0.07%
133,675
-2,860
270
$12.2M 0.07%
430,040
-18,647
271
$12.2M 0.07%
156,806
-1,719
272
$12.1M 0.07%
71,355
-813
273
$11.9M 0.07%
88,936
-1,371
274
$11.9M 0.07%
244,710
-3,488
275
$11.9M 0.07%
69,204
-1,026
9 10
11
12 13