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
351
$8.59M 0.05%
59,451
-1,213
352
$8.54M 0.05%
242,140
-2,420
353
$8.54M 0.05%
66,161
-956
354
$8.54M 0.05%
79,313
+1,992
355
$8.53M 0.05%
180,366
-2,878
356
$8.51M 0.05%
358,651
-5,480
357
$8.48M 0.05%
50,657
+10,155
358
$8.37M 0.05%
128,221
-1,812
359
$8.37M 0.05%
128,219
+935
360
$8.32M 0.05%
191,678
-2,161
361
$8.29M 0.05%
121,862
+13,735
362
$8.27M 0.05%
87,813
-1,291
363
$8.26M 0.05%
140,797
-2,642
364
$8.19M 0.05%
113,496
-2,034
365
$8.1M 0.05%
175,056
-828
366
$8.06M 0.05%
78,639
-1,183
367
$8.02M 0.05%
141,928
-2,686
368
$8.01M 0.05%
80,200
-350
369
$7.97M 0.05%
126,212
-1,951
370
$7.93M 0.05%
537,483
-7,244
371
$7.9M 0.05%
+300,992
372
$7.9M 0.05%
86,853
-1,657
373
$7.87M 0.05%
143,702
+1,597
374
$7.83M 0.05%
80,864
-33
375
$7.76M 0.05%
841,934
+425,366
13 14
15
16 17