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
426
$6.72M 0.04%
448,150
+17,960
427
$6.71M 0.04%
56,685
-95
428
$6.71M 0.04%
92,232
-1,076
429
$6.7M 0.04%
143,436
-2,191
430
$6.7M 0.04%
102,734
-785
431
$6.64M 0.04%
72,368
-1,056
432
$6.63M 0.04%
91,008
-1,838
433
$6.63M 0.04%
124,648
-1,736
434
$6.56M 0.04%
70,489
+347
435
$6.53M 0.04%
280,472
+157,926
436
$6.5M 0.04%
161,239
-2,846
437
$6.48M 0.04%
49,240
-320
438
$6.47M 0.04%
254,974
+17,280
439
$6.47M 0.04%
136,310
440
$6.46M 0.04%
88,342
-1,784
441
$6.45M 0.04%
130,264
+36,588
442
$6.4M 0.04%
86,548
-1,311
443
$6.39M 0.04%
98,280
-1,691
444
$6.39M 0.04%
74,704
-1,465
445
$6.29M 0.04%
60,912
-599
446
$6.27M 0.04%
42,501
-335
447
$6.25M 0.04%
33,654
-312
448
$6.25M 0.04%
199,175
-17,768
449
$6.24M 0.04%
89,513
+18,300
450
$6.16M 0.04%
84,487
-929
16 17
18
19 20