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
301
$25M 0.07%
164,729
+31,622
302
$24.9M 0.07%
182,669
+56,498
303
$24.7M 0.07%
115,258
+19,442
304
$24.6M 0.07%
100,050
+6,795
305
$24.4M 0.07%
368,575
+86,955
306
$24.3M 0.07%
80,893
+20,089
307
$24.2M 0.07%
249,985
+31,481
308
$24.2M 0.07%
123,032
+27,534
309
$24.1M 0.07%
687,016
+187,994
310
$24M 0.07%
135,773
+24,556
311
$23.5M 0.07%
1,749,454
+1,238,448
312
$23.4M 0.06%
72,861
+14,446
313
$23.4M 0.06%
180,587
+24,467
314
$23.2M 0.06%
512,501
+89,112
315
$23M 0.06%
562,965
+540,670
316
$23M 0.06%
257,180
+6,155
317
$22.5M 0.06%
268,063
-174,321
318
$22.4M 0.06%
113,583
+12,147
319
$22.3M 0.06%
189,021
-14,531
320
$22.1M 0.06%
1,129,546
+230,131
321
$22.1M 0.06%
79,128
+10,255
322
$21.7M 0.06%
158,422
+18,291
323
$21.2M 0.06%
80,819
+15,438
324
$21.1M 0.06%
41,678
+5,192
325
$21M 0.06%
37,269
+2,511
11 12
13
14 15