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
376
$5.82M 0.04%
393,545
-121,054
377
$5.8M 0.04%
126,153
-39,527
378
$5.78M 0.04%
820,476
+325,217
379
$5.77M 0.04%
55,019
-15,179
380
$5.73M 0.04%
100,867
-29,456
381
$5.67M 0.04%
52,886
-15,413
382
$5.64M 0.04%
66,220
-18,574
383
$5.62M 0.04%
105,647
-31,611
384
$5.6M 0.04%
542,829
-160,298
385
$5.6M 0.04%
191,366
-30,962
386
$5.57M 0.04%
59,853
-7,563
387
$5.52M 0.04%
52,874
-16,048
388
$5.48M 0.04%
67,458
-19,756
389
$5.48M 0.04%
115,137
-32,945
390
$5.46M 0.04%
58,860
+11,390
391
$5.44M 0.04%
359,222
-103,947
392
$5.42M 0.04%
419,599
-42,660
393
$5.38M 0.04%
28,495
-8,945
394
$5.31M 0.04%
5,119
-1,467
395
$5.31M 0.04%
396,819
-145,397
396
$5.3M 0.04%
104,329
-30,163
397
$5.3M 0.04%
99,075
-53,828
398
$5.29M 0.04%
208,648
+86,382
399
$5.27M 0.04%
60,679
-16,541
400
$5.27M 0.04%
192,325
-57,009
14 15
16
17 18