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
326
$7.41M 0.06%
48,094
-14,196
327
$7.37M 0.05%
108,159
-16,556
328
$7.36M 0.05%
299,204
-131,728
329
$7.3M 0.05%
98,216
-28,574
330
$7.23M 0.05%
85,930
-13,052
331
$7.16M 0.05%
180,940
+25,781
332
$7.09M 0.05%
61,036
-16,844
333
$7.02M 0.05%
114,868
-28,835
334
$6.98M 0.05%
60,695
-18,124
335
$6.92M 0.05%
199,808
-58,207
336
$6.86M 0.05%
351,064
+136,448
337
$6.84M 0.05%
182,155
-50,104
338
$6.76M 0.05%
119,115
-35,023
339
$6.74M 0.05%
687,065
+268,753
340
$6.61M 0.05%
66,720
+14,953
341
$6.58M 0.05%
265,499
-78,970
342
$6.57M 0.05%
839,873
-44,980
343
$6.55M 0.05%
78,419
-33,087
344
$6.53M 0.05%
57,975
-16,413
345
$6.5M 0.05%
352,282
-86,954
346
$6.45M 0.05%
90,855
-14,018
347
$6.44M 0.05%
539,116
-56,692
348
$6.44M 0.05%
205,026
-53,166
349
$6.44M 0.05%
355,075
+142,009
350
$6.36M 0.05%
91,296
-26,320
12 13
14
15 16