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
251
$10.8M 0.08%
130,278
-37,918
252
$10.6M 0.08%
82,638
-23,728
253
$10.6M 0.08%
462,513
254
$10.6M 0.08%
372,944
-156,401
255
$10.4M 0.08%
463,192
-59,085
256
$10.2M 0.08%
145,954
+57,341
257
$10.2M 0.08%
444,150
-136,560
258
$10.2M 0.08%
58,466
-7,588
259
$10M 0.07%
455,535
-133,975
260
$10M 0.07%
724,140
+277,530
261
$9.99M 0.07%
237,980
-29,440
262
$9.98M 0.07%
279,246
-202,319
263
$9.84M 0.07%
188,057
+73,814
264
$9.83M 0.07%
188,919
-55,234
265
$9.77M 0.07%
129,131
-39,294
266
$9.76M 0.07%
264,526
-7,000
267
$9.76M 0.07%
347,658
-106,816
268
$9.74M 0.07%
366,469
-91,021
269
$9.71M 0.07%
143,401
-20,299
270
$9.46M 0.07%
1,648,982
+281,790
271
$9.43M 0.07%
58,632
-17,526
272
$9.41M 0.07%
154,614
+2,475
273
$9.4M 0.07%
190,714
-55,094
274
$9.38M 0.07%
717,216
-102,884
275
$9.32M 0.07%
91,189
-26,294
9 10
11
12 13