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
326
$20.8M 0.06%
69,793
+11,156
327
$20.8M 0.06%
295,785
+20,025
328
$20M 0.06%
5,624,431
-886,094
329
$19.8M 0.05%
166,897
+54,766
330
$19.6M 0.05%
68,307
+6,987
331
$19.6M 0.05%
172,875
+42,620
332
$19.6M 0.05%
214,189
+16,825
333
$19.5M 0.05%
349,287
+81,429
334
$19.2M 0.05%
186,251
-11,028
335
$18.9M 0.05%
254,879
+55,103
336
$18.8M 0.05%
313,983
-5,335
337
$18.7M 0.05%
578,861
-36,394
338
$18.7M 0.05%
252,858
+24,560
339
$18.7M 0.05%
215,777
-1,845
340
$18.3M 0.05%
67,832
-8,611
341
$18.2M 0.05%
71,469
+19,770
342
$18M 0.05%
250,721
-12,229
343
$17.8M 0.05%
301,491
-59,958
344
$17.6M 0.05%
231,020
+39,589
345
$17.6M 0.05%
1,333,996
+274,694
346
$17.5M 0.05%
58,553
+1,740
347
$17.4M 0.05%
139,042
+12,288
348
$17.3M 0.05%
962,516
+89,349
349
$17.2M 0.05%
13,485
+4,040
350
$17M 0.05%
173,851
-25,027
12 13
14
15 16