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
351
$6.27M 0.05%
119,528
-34,262
352
$6.22M 0.05%
29,690
-8,615
353
$6.21M 0.05%
172,746
-49,180
354
$6.19M 0.05%
282,962
-83,667
355
$6.18M 0.05%
110,270
-28,270
356
$6.18M 0.05%
161,610
-48,303
357
$6.15M 0.05%
67,789
-18,819
358
$6.14M 0.05%
118,606
-35,650
359
$6.13M 0.05%
59,469
-17,554
360
$6.11M 0.05%
99,171
-29,649
361
$6.1M 0.05%
32,849
-10,103
362
$6.1M 0.05%
83,285
-26,791
363
$6.09M 0.05%
62,299
-19,201
364
$6.08M 0.05%
63,672
-9,763
365
$6.02M 0.04%
91,523
-27,876
366
$5.99M 0.04%
52,567
-15,211
367
$5.98M 0.04%
134,595
-39,282
368
$5.98M 0.04%
32,153
-9,495
369
$5.95M 0.04%
91,257
-25,556
370
$5.87M 0.04%
249,369
-76,235
371
$5.85M 0.04%
98,103
-30,181
372
$5.85M 0.04%
39,476
-11,287
373
$5.83M 0.04%
135,530
-39,008
374
$5.83M 0.04%
109,147
-31,431
375
$5.82M 0.04%
142,080
+5,770
13 14
15
16 17