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
276
$11.8M 0.07%
144,689
-1,710
277
$11.8M 0.07%
114,994
+7
278
$11.8M 0.07%
239,599
+16,420
279
$11.7M 0.07%
425,327
-10,496
280
$11.7M 0.07%
255,596
-3,416
281
$11.5M 0.07%
143,136
-23,904
282
$11.5M 0.07%
180,589
-1,207
283
$11.5M 0.07%
33,228
-457
284
$11.4M 0.07%
105,131
-914
285
$11.3M 0.07%
417,043
-5,154
286
$11.2M 0.07%
125,196
-2,276
287
$11.2M 0.07%
615,840
-23,130
288
$11.1M 0.07%
260,026
-877
289
$11M 0.06%
160,935
-3,141
290
$11M 0.06%
138,889
+32,430
291
$11M 0.06%
90,062
-1,548
292
$10.8M 0.06%
218,423
-3,600
293
$10.7M 0.06%
258,402
-4,016
294
$10.6M 0.06%
274,995
-8,448
295
$10.6M 0.06%
134,623
-2,441
296
$10.5M 0.06%
536,449
-10,173
297
$10.4M 0.06%
78,365
-1,808
298
$10.4M 0.06%
228,782
-2,322
299
$10.4M 0.06%
158,050
-671
300
$10.4M 0.06%
66,465
-983
10 11
12
13 14