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
376
$13.6M 0.04%
89,777
+53,970
377
$13.5M 0.04%
190,799
-10,310
378
$13.5M 0.04%
83,031
+19,887
379
$13.3M 0.04%
414,361
+40,983
380
$13.1M 0.04%
200,994
+34,491
381
$13M 0.04%
109,882
-1,734
382
$12.9M 0.04%
61,475
-9,573
383
$12.6M 0.04%
126,750
+5,889
384
$12.4M 0.03%
313,796
+5,240
385
$12M 0.03%
331,766
+123,705
386
$11.7M 0.03%
53,418
-5,055
387
$11.6M 0.03%
242,772
-43,480
388
$11.6M 0.03%
312,513
+190,859
389
$11.6M 0.03%
133,745
-44,165
390
$11.5M 0.03%
69,052
+521
391
$11.5M 0.03%
96,690
-11,476
392
$11.4M 0.03%
416,440
-42,135
393
$11.3M 0.03%
175,763
+15,545
394
$11.1M 0.03%
7,955
-3,270
395
$11.1M 0.03%
70,159
-50,688
396
$11.1M 0.03%
118,149
+112,515
397
$11M 0.03%
200,525
-5,323
398
$10.8M 0.03%
101,913
-30,204
399
$10.6M 0.03%
123,630
+17,054
400
$10.6M 0.03%
109,136
+60,230
14 15
16
17 18