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
276
$29.3M 0.08%
54,832
+13,893
277
$29.2M 0.08%
1,674,162
+1,517,520
278
$29.1M 0.08%
171,273
+37,117
279
$28.8M 0.08%
183,880
+10,191
280
$28.6M 0.08%
687,425
+188,212
281
$28.5M 0.08%
178,377
+16,146
282
$28.4M 0.08%
999,857
+237,044
283
$28.3M 0.08%
324,177
+67,372
284
$28.3M 0.08%
877,787
+158,147
285
$28.1M 0.08%
335,456
+46,869
286
$28.1M 0.08%
839,884
+126,352
287
$28M 0.08%
890,112
+13,496
288
$27.9M 0.08%
224,983
+40,227
289
$27.7M 0.08%
214,421
+31,581
290
$27.6M 0.08%
201,975
+46,110
291
$27.1M 0.08%
269,696
+53,920
292
$26.9M 0.07%
529,272
+98,802
293
$26.5M 0.07%
132,326
+23,625
294
$26.2M 0.07%
194,160
+2,159
295
$26.2M 0.07%
+674,459
296
$26.2M 0.07%
150,912
-6,800
297
$26.1M 0.07%
895,855
+201,278
298
$26M 0.07%
307,912
+70,227
299
$25.4M 0.07%
680,881
+92,039
300
$25.2M 0.07%
323,265
+14,953
10 11
12
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