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
326
$16M 0.07%
125,092
+110,541
327
$15.9M 0.06%
64,290
+5,275
328
$15.8M 0.06%
68,081
-21,798
329
$15.5M 0.06%
121,684
+98,892
330
$15.5M 0.06%
172,724
-290,241
331
$15.3M 0.06%
449,216
-13,330
332
$15.3M 0.06%
263,076
+116,217
333
$15.2M 0.06%
165,732
+126,044
334
$15.2M 0.06%
127,624
-158,215
335
$15.2M 0.06%
52,571
+49,913
336
$15.1M 0.06%
69,112
+24,167
337
$15M 0.06%
89,695
-26,611
338
$14.8M 0.06%
383,009
-590,667
339
$14.7M 0.06%
+128,468
340
$14.6M 0.06%
650,970
+340,996
341
$14.5M 0.06%
257,280
+10,500
342
$14.4M 0.06%
335,440
+216,650
343
$14.4M 0.06%
240,266
-148,709
344
$14.3M 0.06%
+1,732,103
345
$14.1M 0.06%
398,581
+235,581
346
$14M 0.06%
34,093
-19,368
347
$13.8M 0.06%
28,743
-42,544
348
$13.8M 0.06%
291,846
-413,713
349
$13.4M 0.05%
+41,217
350
$13.3M 0.05%
209,453
-179,965
12 13
14
15 16