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
401
$9.01M 0.04%
75,088
+71,742
402
$8.94M 0.04%
94,481
-133,131
403
$8.86M 0.04%
119,516
+53,576
404
$8.77M 0.04%
234,444
-356,088
405
$8.55M 0.03%
71,578
+46,845
406
$8.42M 0.03%
331,693
-87,993
407
$8.35M 0.03%
705,528
+527,322
408
$8.27M 0.03%
103,969
+43,210
409
$8.18M 0.03%
91,343
-282,943
410
$8.17M 0.03%
843,617
+31,900
411
$8M 0.03%
528,639
-1,653,759
412
$7.92M 0.03%
140,568
-447,569
413
$7.83M 0.03%
1,233
-1,443
414
$7.65M 0.03%
94,129
-62,119
415
$7.62M 0.03%
35,404
-82,957
416
$7.62M 0.03%
60,584
+102
417
$7.62M 0.03%
112,916
-330,033
418
$7.49M 0.03%
39,414
-66,720
419
$7.44M 0.03%
33,092
+205
420
$7.41M 0.03%
162,658
-106,933
421
$7.4M 0.03%
30,589
+17,418
422
$7.35M 0.03%
268,880
+141,248
423
$7.26M 0.03%
391,118
-54,647
424
$7.25M 0.03%
14
425
$7.13M 0.03%
27,280
-18,033
15 16
17
18 19