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
401
$5.27M 0.04%
45,701
-427,442
402
$5.26M 0.04%
177,044
-58,464
403
$5.26M 0.04%
186,241
-22,421
404
$5.25M 0.04%
9,284
-2,769
405
$5.25M 0.04%
105,653
-152,435
406
$5.24M 0.04%
51,146
-8,277
407
$5.23M 0.04%
21,352
-6,445
408
$5.21M 0.04%
58,235
-17,032
409
$5.21M 0.04%
27,377
-5,770
410
$5.21M 0.04%
223,241
-30,961
411
$5.2M 0.04%
15,984
-4,543
412
$5.19M 0.04%
50,678
-14,603
413
$5.17M 0.04%
105,582
-30,324
414
$5.17M 0.04%
115,818
-34,945
415
$5.15M 0.04%
53,625
-15,616
416
$5.13M 0.04%
122,707
+17,000
417
$5.12M 0.04%
86,442
-16,388
418
$5.1M 0.04%
155,950
-45,999
419
$5.1M 0.04%
35,080
-5,414
420
$5.09M 0.04%
45,192
-13,674
421
$5.09M 0.04%
158,385
-4,653
422
$5.05M 0.04%
37,622
-2,228
423
$5.01M 0.04%
67,991
-19,426
424
$4.97M 0.04%
102,765
-12,109
425
$4.94M 0.04%
297,900
+131,404
15 16
17
18 19