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
426
$4.93M 0.04%
176,627
-51,211
427
$4.92M 0.04%
204,395
+105,048
428
$4.87M 0.04%
49,310
-14,458
429
$4.81M 0.04%
122,517
-22,028
430
$4.8M 0.04%
44,242
-12,986
431
$4.8M 0.04%
32,577
-9,843
432
$4.8M 0.04%
258,936
+93,255
433
$4.79M 0.04%
119,729
-33,606
434
$4.79M 0.04%
401,646
-120,030
435
$4.78M 0.04%
90,170
-26,933
436
$4.77M 0.04%
104,748
-31,516
437
$4.72M 0.04%
59,232
-8,608
438
$4.7M 0.04%
55,751
-16,068
439
$4.66M 0.03%
105,563
-30,558
440
$4.63M 0.03%
46,360
-14,153
441
$4.61M 0.03%
72,452
-21,392
442
$4.61M 0.03%
193,945
-57,338
443
$4.59M 0.03%
69,000
-13,000
444
$4.58M 0.03%
275,004
-80,536
445
$4.58M 0.03%
44,594
-13,756
446
$4.56M 0.03%
50,729
-15,034
447
$4.56M 0.03%
346,112
-93,680
448
$4.55M 0.03%
104,767
-30,203
449
$4.55M 0.03%
317,601
-92,985
450
$4.54M 0.03%
187,072
-57,791
16 17
18
19 20