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 17.76%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.32M 0.04%
243,785
+29,425
402
$7.32M 0.04%
177,450
+900
403
$7.32M 0.04%
53,258
+9,916
404
$7.29M 0.04%
353,155
+38,087
405
$7.29M 0.04%
143,498
+28,734
406
$7.29M 0.04%
187,105
+19,170
407
$7.28M 0.04%
12,588
-141
408
$7.28M 0.04%
70,238
-630
409
$7.22M 0.04%
72,235
-1,150
410
$7.21M 0.04%
126,394
-1,888
411
$7.15M 0.04%
72,099
+933
412
$7.1M 0.04%
126,897
-1,527
413
$7.1M 0.04%
122,280
+434
414
$7.09M 0.04%
117,942
-933
415
$7.05M 0.04%
171,936
-2,569
416
$7.03M 0.04%
212,820
-3,536
417
$7.01M 0.04%
582,720
+8,048
418
$6.85M 0.04%
110,038
-1,206
419
$6.84M 0.04%
191,401
-2,861
420
$6.82M 0.04%
79,942
-699
421
$6.81M 0.04%
29,176
-390
422
$6.79M 0.04%
140,696
+47
423
$6.78M 0.04%
58,923
-436
424
$6.77M 0.04%
63,198
-527
425
$6.73M 0.04%
211,471
+289
15 16
17
18 19