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
326
$9.45M 0.06%
107,093
+101
327
$9.44M 0.06%
44,835
-536
328
$9.44M 0.06%
43,316
-750
329
$9.37M 0.06%
159,893
-2,033
330
$9.35M 0.06%
71,310
-8,109
331
$9.34M 0.06%
125,193
-2,856
332
$9.2M 0.05%
13,705
-281
333
$9.18M 0.05%
179,517
-1,750
334
$9.17M 0.05%
267,858
-4,356
335
$9.03M 0.05%
484,274
-8,631
336
$8.99M 0.05%
184,183
+22,797
337
$8.96M 0.05%
191,730
-2,696
338
$8.91M 0.05%
427,372
-5,038
339
$8.89M 0.05%
80,842
-838
340
$8.85M 0.05%
383,788
-8,376
341
$8.85M 0.05%
85,381
-3,297
342
$8.83M 0.05%
79,209
+1,910
343
$8.81M 0.05%
115,479
-2,525
344
$8.8M 0.05%
65,063
-783
345
$8.79M 0.05%
72,609
+4,313
346
$8.77M 0.05%
90,706
-2,267
347
$8.76M 0.05%
253,825
+4,048
348
$8.68M 0.05%
208,405
-4,020
349
$8.68M 0.05%
128,776
+37,876
350
$8.63M 0.05%
240,451
+13,825
12 13
14
15 16