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
301
$8.16M 0.06%
88,402
-25,207
302
$8.13M 0.06%
95,465
-27,711
303
$8.13M 0.06%
120,454
-35,674
304
$7.99M 0.06%
586,600
-179,040
305
$7.95M 0.06%
87,976
-24,540
306
$7.91M 0.06%
78,536
-23,519
307
$7.91M 0.06%
544,889
-56,854
308
$7.84M 0.06%
93,684
-2,984
309
$7.84M 0.06%
120,321
-35,457
310
$7.83M 0.06%
133,565
-37,768
311
$7.82M 0.06%
155,932
+36,718
312
$7.79M 0.06%
300,992
313
$7.74M 0.06%
269,160
-74,328
314
$7.72M 0.06%
118,694
-34,631
315
$7.72M 0.06%
272,470
-67,695
316
$7.61M 0.06%
53,135
-16,390
317
$7.51M 0.06%
104,609
-29,097
318
$7.51M 0.06%
127,334
-40,168
319
$7.5M 0.06%
223,662
-44,853
320
$7.49M 0.06%
72,862
-21,721
321
$7.49M 0.06%
112,195
-54,177
322
$7.47M 0.06%
79,587
-23,564
323
$7.46M 0.06%
49,145
-14,567
324
$7.45M 0.06%
184,411
+71,289
325
$7.45M 0.06%
563,793
-171,275
11 12
13
14 15