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
251
$33.4M 0.09%
81,761
+22,488
252
$33.4M 0.09%
1,687,055
-307,270
253
$33.3M 0.09%
857,347
+232,310
254
$33.3M 0.09%
190,040
+30,588
255
$33.2M 0.09%
707,707
+123,916
256
$33.2M 0.09%
768,347
+222,012
257
$32.6M 0.09%
1,627,012
+298,545
258
$32.6M 0.09%
1,286,813
+251,341
259
$32.5M 0.09%
423,740
+84,013
260
$32.4M 0.09%
111,531
+18,302
261
$32.3M 0.09%
98,051
+38,012
262
$32.1M 0.09%
326,319
+32,041
263
$31.9M 0.09%
686,414
-33,367
264
$31.7M 0.09%
135,662
+11,548
265
$31M 0.09%
137,418
+17,880
266
$30.8M 0.09%
244,459
+20,007
267
$30.6M 0.08%
103,911
+11,705
268
$30.6M 0.08%
419,270
-85,974
269
$30.3M 0.08%
502,413
+108,025
270
$30.1M 0.08%
601,947
+90,234
271
$29.7M 0.08%
79,507
+10,845
272
$29.6M 0.08%
164,297
+52,506
273
$29.5M 0.08%
622,196
+191,622
274
$29.4M 0.08%
9,935
+1,080
275
$29.4M 0.08%
225,005
+41,009
9 10
11
12 13