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 17.74%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.75M 0.05%
128,314
-2,353
377
$7.74M 0.05%
367,553
-3,068
378
$7.7M 0.05%
147,714
+28
379
$7.7M 0.05%
112,588
-2,281
380
$7.67M 0.05%
89,775
-2,037
381
$7.66M 0.05%
585,398
-8,935
382
$7.65M 0.05%
90,552
-1,688
383
$7.58M 0.04%
158,791
+8,645
384
$7.58M 0.04%
68,203
-1,033
385
$7.56M 0.04%
283,983
-6,155
386
$7.54M 0.04%
38,965
+303
387
$7.49M 0.04%
141,357
+5,555
388
$7.47M 0.04%
257,407
+8,934
389
$7.43M 0.04%
122,128
-2,188
390
$7.43M 0.04%
6,850
-27
391
$7.42M 0.04%
42,619
-978
392
$7.41M 0.04%
61,615
-913
393
$7.37M 0.04%
150,379
+36,207
394
$7.37M 0.04%
70,292
-6,834
395
$7.37M 0.04%
23,889
-1,880
396
$7.36M 0.04%
182,312
-1,082
397
$7.36M 0.04%
55,954
+1,316
398
$7.35M 0.04%
44,450
-520
399
$7.35M 0.04%
54,164
-6,658
400
$7.33M 0.04%
455,472
+24,752
14 15
16
17 18