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
426
$8.18M 0.02%
49,040
-17,426
427
$8.17M 0.02%
40,131
-1,411
428
$7.84M 0.02%
87,045
+34,481
429
$7.83M 0.02%
773,333
-383,427
430
$7.83M 0.02%
67,096
-10,253
431
$7.82M 0.02%
48,482
+426
432
$7.75M 0.02%
81,040
-2,301
433
$7.67M 0.02%
227,824
-69,313
434
$7.57M 0.02%
204,862
-39,040
435
$7.56M 0.02%
84,290
-20,665
436
$7.39M 0.02%
293,195
+3,197
437
$7.09M 0.02%
863,617
-407,478
438
$7.06M 0.02%
502,259
+700
439
$6.79M 0.02%
110,330
-40,780
440
$6.78M 0.02%
67,160
+533
441
$6.72M 0.02%
886
+293
442
$6.64M 0.02%
64,591
+634
443
$6.62M 0.02%
153,370
-98,864
444
$6.56M 0.02%
36,914
+10,291
445
$6.51M 0.02%
390,673
-59,003
446
$6.48M 0.02%
60,822
-26,806
447
$6.45M 0.02%
59,424
-4,111
448
$6.44M 0.02%
25,772
-5,117
449
$6.34M 0.02%
448,083
+4,000
450
$6.18M 0.02%
372,258
-338,221
16 17
18
19 20