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
301
$18.9M 0.08%
334,709
+251,415
302
$18.9M 0.08%
47,086
+43,976
303
$18.7M 0.08%
550,065
+508,888
304
$18.4M 0.07%
95,459
+33,078
305
$18.3M 0.07%
575,326
+515,694
306
$18.2M 0.07%
438,075
-150,223
307
$18.1M 0.07%
597,352
-247,604
308
$18M 0.07%
222,747
-328,805
309
$18M 0.07%
144,804
-13,248
310
$17.9M 0.07%
1,020,520
-581,089
311
$17.8M 0.07%
39,884
-2,334
312
$17.7M 0.07%
296,745
-223,110
313
$17.6M 0.07%
284,502
+208,014
314
$17.6M 0.07%
1,400,608
-333,988
315
$17.4M 0.07%
1,040,951
-141,094
316
$17.1M 0.07%
115,101
-53,620
317
$17M 0.07%
496,715
+87,430
318
$16.8M 0.07%
192,482
-421,726
319
$16.7M 0.07%
4,876,020
-503,066
320
$16.7M 0.07%
144,557
+50,176
321
$16.4M 0.07%
118,507
-58,318
322
$16.3M 0.07%
57,261
+24,493
323
$16.2M 0.07%
82,276
+48,656
324
$16.1M 0.07%
71,732
-78,046
325
$16.1M 0.07%
1,494,936
-263,402
11 12
13
14 15