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
426
$7.09M 0.03%
141,816
+59,249
427
$6.97M 0.03%
174,278
+97,954
428
$6.82M 0.03%
46,177
+774
429
$6.72M 0.03%
23,013
-52,409
430
$6.68M 0.03%
86,499
-19,041
431
$6.67M 0.03%
67,740
-143,892
432
$6.67M 0.03%
462,492
-901,033
433
$6.66M 0.03%
+212,495
434
$6.66M 0.03%
265,505
+14,800
435
$6.5M 0.03%
35,906
-122,099
436
$6.46M 0.03%
49,480
+20,965
437
$6.43M 0.03%
100,856
+24,127
438
$6.13M 0.03%
37,408
-47,179
439
$6.08M 0.02%
409,483
+14,000
440
$5.97M 0.02%
140,670
+14,548
441
$5.9M 0.02%
218,304
+115,583
442
$5.83M 0.02%
253,468
-147,057
443
$5.83M 0.02%
+141,747
444
$5.82M 0.02%
252,338
+77,561
445
$5.82M 0.02%
59,584
+151
446
$5.77M 0.02%
49,208
-263,622
447
$5.75M 0.02%
164,084
-494,338
448
$5.69M 0.02%
135,082
-83,341
449
$5.68M 0.02%
151,496
+129,104
450
$5.6M 0.02%
125,365
+31,553
16 17
18
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