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
376
$11.6M 0.05%
1,271,095
377
$11.6M 0.05%
166,862
-44,015
378
$11.5M 0.05%
250,953
-265,308
379
$11.4M 0.05%
235,365
-168,595
380
$11.2M 0.05%
168,740
-31,582
381
$11.2M 0.05%
143,563
+93,945
382
$10.9M 0.04%
23,250
+5,790
383
$10.9M 0.04%
143,360
-239,822
384
$10.7M 0.04%
48,957
+30,593
385
$10.7M 0.04%
131,598
-37,159
386
$10.5M 0.04%
121,473
-139,869
387
$10.4M 0.04%
158,548
-47,461
388
$10.1M 0.04%
27,428
+23,288
389
$10.1M 0.04%
70,206
-37,583
390
$10.1M 0.04%
161,543
-503,672
391
$9.99M 0.04%
130,800
+61,530
392
$9.84M 0.04%
49,788
-109,051
393
$9.77M 0.04%
80,637
-127,557
394
$9.75M 0.04%
135,413
-163,720
395
$9.68M 0.04%
57,665
+52,188
396
$9.65M 0.04%
600,757
-63,313
397
$9.33M 0.04%
42,919
-33,286
398
$9.1M 0.04%
92,507
-147,579
399
$9.1M 0.04%
74,887
-139,116
400
$9.03M 0.04%
267,659
+83,890
14 15
16
17 18