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
351
$17M 0.05%
178,121
+89,261
352
$16.8M 0.05%
259,016
+5,347
353
$16.7M 0.05%
276,896
+19,251
354
$16.7M 0.05%
68,986
+8,457
355
$16.6M 0.05%
456,027
+123,192
356
$16.3M 0.05%
81,193
+11,933
357
$16.2M 0.04%
332,990
+68,584
358
$16.2M 0.04%
443,666
+62,625
359
$16.1M 0.04%
467,891
+66,745
360
$16M 0.04%
299,229
+24,639
361
$15.9M 0.04%
150,901
-12,512
362
$15.8M 0.04%
282,691
+39,895
363
$15.6M 0.04%
107,588
-5,535
364
$15.6M 0.04%
81,035
+2,142
365
$15.6M 0.04%
273,836
+33,868
366
$15.5M 0.04%
227,614
-458
367
$15.3M 0.04%
187,320
+80,900
368
$15.2M 0.04%
180,341
+86,777
369
$14.7M 0.04%
49,559
+3,247
370
$14.7M 0.04%
498,317
+227,474
371
$14.7M 0.04%
91,988
+83,265
372
$14.6M 0.04%
213,189
+58,547
373
$14.1M 0.04%
136,346
+24,691
374
$13.7M 0.04%
483,271
+62,862
375
$13.7M 0.04%
267,609
+50,537
13 14
15
16 17