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
351
$13.2M 0.05%
115,215
+109,605
352
$13.2M 0.05%
157,958
-88,226
353
$12.7M 0.05%
169,592
+38,930
354
$12.7M 0.05%
33,146
-119,200
355
$12.6M 0.05%
631,370
+35,122
356
$12.6M 0.05%
38,243
-88,517
357
$12.6M 0.05%
174,959
-159,586
358
$12.6M 0.05%
113,440
-224,761
359
$12.4M 0.05%
128,147
-5,123
360
$12.4M 0.05%
179,523
-192,418
361
$12.3M 0.05%
132,552
+102,578
362
$12.3M 0.05%
83,984
+31,879
363
$12.2M 0.05%
90,046
+83,958
364
$12.1M 0.05%
54,434
-31,623
365
$12.1M 0.05%
45,634
-11,413
366
$12.1M 0.05%
53,149
+36,344
367
$12.1M 0.05%
189,630
-142,635
368
$12.1M 0.05%
165,829
-292,862
369
$12M 0.05%
9,358
+7,586
370
$12M 0.05%
24,694
-5,679
371
$11.9M 0.05%
105,115
+62,436
372
$11.9M 0.05%
204,913
-130,438
373
$11.7M 0.05%
335,349
+12,200
374
$11.7M 0.05%
401,838
-83
375
$11.6M 0.05%
202,008
+87,702
13 14
15
16 17