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
401
$10.6M 0.03%
568,822
-79,612
402
$10.5M 0.03%
132,515
+23,253
403
$10.4M 0.03%
64,971
-23,058
404
$10.3M 0.03%
26,760
-4,964
405
$10.2M 0.03%
97,223
+16,029
406
$10.1M 0.03%
1,036,727
-18,517
407
$10.1M 0.03%
42,138
+11,463
408
$10.1M 0.03%
201,495
-51,355
409
$9.73M 0.03%
88,353
+22,066
410
$9.68M 0.03%
519,689
-50,771
411
$9.59M 0.03%
1,152,199
+1,461
412
$9.38M 0.03%
119,526
+20,176
413
$9.3M 0.03%
61,473
-31,550
414
$9.24M 0.03%
69,340
-14,831
415
$9.12M 0.03%
229,402
-49,053
416
$9.05M 0.03%
426,679
+140,377
417
$9.01M 0.03%
30,136
-3,534
418
$8.75M 0.02%
63,551
-1,411
419
$8.72M 0.02%
566,346
+507,539
420
$8.68M 0.02%
93,084
-53,869
421
$8.59M 0.02%
78,953
+11,365
422
$8.57M 0.02%
14
423
$8.55M 0.02%
330,711
-42,507
424
$8.46M 0.02%
274,380
-2,900
425
$8.46M 0.02%
131,194
-78,881
15 16
17
18 19