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
276
$9.29M 0.07%
341,754
-98,940
277
$9.01M 0.07%
51,788
-14,841
278
$9.01M 0.07%
193,931
-9,116
279
$8.99M 0.07%
297,667
-89,865
280
$8.95M 0.07%
441,956
-2,230,724
281
$8.92M 0.07%
116,636
-34,281
282
$8.88M 0.07%
140,811
-38,674
283
$8.88M 0.07%
134,488
-39,292
284
$8.85M 0.07%
112,135
-34,010
285
$8.78M 0.07%
31,106
-3,799
286
$8.77M 0.07%
152,096
-44,286
287
$8.74M 0.07%
183,008
-53,264
288
$8.73M 0.07%
54,669
-15,720
289
$8.69M 0.06%
129,399
-37,056
290
$8.66M 0.06%
401,697
+156,655
291
$8.64M 0.06%
221,964
-64,686
292
$8.58M 0.06%
112,241
-29,104
293
$8.57M 0.06%
209,264
-102,191
294
$8.55M 0.06%
169,494
-56,727
295
$8.46M 0.06%
286,993
+65,409
296
$8.41M 0.06%
191,958
-57,825
297
$8.29M 0.06%
153,561
-44,940
298
$8.24M 0.06%
9,828
-2,974
299
$8.21M 0.06%
74,325
-22,722
300
$8.18M 0.06%
297,544
-87,008
10 11
12
13 14