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
251
$23.1M 0.09%
357,185
-15,216
252
$22.9M 0.09%
209,910
+107,085
253
$22.9M 0.09%
155,452
-160,163
254
$22.8M 0.09%
123,324
+45,618
255
$22.5M 0.09%
680,967
-440,323
256
$22.4M 0.09%
661,257
+522,531
257
$22.4M 0.09%
455,136
+94,414
258
$22.3M 0.09%
295,122
-73,269
259
$22.2M 0.09%
190,273
-135,330
260
$22.2M 0.09%
113,882
+21,334
261
$22.1M 0.09%
49,607
-6,384
262
$22M 0.09%
498,500
-416,135
263
$22M 0.09%
366,341
+19,441
264
$22M 0.09%
153,033
+109,306
265
$22M 0.09%
188,490
-369,865
266
$21.9M 0.09%
16,727
+2,599
267
$21.6M 0.09%
190,934
-131,383
268
$21.6M 0.09%
311,815
+10,200
269
$21.4M 0.09%
672,697
+650,149
270
$21.4M 0.09%
336,210
-26,148
271
$21.3M 0.09%
29,685
+7,517
272
$21.3M 0.09%
625,866
+355,007
273
$21.2M 0.09%
353,774
+139,921
274
$21.1M 0.09%
553,744
-33,098
275
$21.1M 0.09%
142,605
-54,318
9 10
11
12 13