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
301
$10.3M 0.06%
73,820
-1,590
302
$10.3M 0.06%
74,160
-1,027
303
$10.2M 0.06%
76,850
-1,163
304
$10.2M 0.06%
178,624
-1,936
305
$10.1M 0.06%
160,079
-2,000
306
$10.1M 0.06%
568,635
-7,886
307
$10.1M 0.06%
146,573
+4,428
308
$10.1M 0.06%
267,295
-5,019
309
$10.1M 0.06%
352,106
+5,039
310
$10M 0.06%
66,283
+3,142
311
$10M 0.06%
273,926
+167,734
312
$10M 0.06%
160,184
-2,567
313
$9.99M 0.06%
193,738
-2,200
314
$9.98M 0.06%
161,463
-3,074
315
$9.98M 0.06%
347,679
-7,536
316
$9.89M 0.06%
170,688
-3,118
317
$9.87M 0.06%
161,391
-2,798
318
$9.87M 0.06%
116,116
-951
319
$9.86M 0.06%
131,389
-2,340
320
$9.73M 0.06%
77,580
-801
321
$9.62M 0.06%
58,273
-1,410
322
$9.58M 0.06%
265,156
-7,438
323
$9.58M 0.06%
246,278
-4,308
324
$9.55M 0.06%
159,740
+12,734
325
$9.5M 0.06%
81,660
-1,714
11 12
13
14 15