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
276
$21M 0.09%
110,879
-73,445
277
$21M 0.09%
108,915
-2,936
278
$20.9M 0.09%
419,053
-14,471
279
$20.8M 0.08%
366,678
-48,955
280
$20.8M 0.08%
539,924
+115,809
281
$20.8M 0.08%
321,023
-224,363
282
$20.6M 0.08%
202,383
+68,848
283
$20.4M 0.08%
119,998
-75,917
284
$20.4M 0.08%
1,045,561
-899,728
285
$20.3M 0.08%
370,536
-348,934
286
$20.3M 0.08%
53,532
+18,180
287
$20.2M 0.08%
507,363
-79,002
288
$20.2M 0.08%
+438,979
289
$20M 0.08%
740,977
+148,889
290
$19.9M 0.08%
95,891
+51,550
291
$19.9M 0.08%
464,560
+42,911
292
$19.8M 0.08%
296,304
+97,907
293
$19.7M 0.08%
215,029
+109,093
294
$19.5M 0.08%
183,491
-62,034
295
$19.4M 0.08%
236,191
-29,572
296
$19.2M 0.08%
354,513
+122,033
297
$19.2M 0.08%
35,993
+34,216
298
$19.1M 0.08%
236,992
+208,148
299
$19.1M 0.08%
215,487
+42,009
300
$19M 0.08%
321,606
+190,301
10 11
12
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