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
451
$6.14M 0.04%
172,602
-2,572
452
$6.11M 0.04%
21,640
-570
453
$6.1M 0.04%
236,334
-4,072
454
$6.09M 0.04%
22,690
+870
455
$6.08M 0.04%
83,023
-592
456
$6.07M 0.04%
75,175
-680
457
$6.04M 0.04%
217,993
-2,119
458
$6.04M 0.04%
61,813
-1,279
459
$6.03M 0.04%
20,170
-300
460
$6.03M 0.04%
139,190
-570
461
$6.01M 0.04%
233,079
-14,565
462
$6.01M 0.04%
48,137
-389
463
$6.01M 0.04%
77,627
-813
464
$6M 0.04%
145,845
+353
465
$5.98M 0.04%
172,501
-1,012
466
$5.96M 0.04%
435,472
-2,558
467
$5.95M 0.04%
82,000
-27,500
468
$5.95M 0.04%
55,312
-688
469
$5.92M 0.03%
56,840
-490
470
$5.89M 0.03%
90,304
-547
471
$5.88M 0.03%
62,292
-390
472
$5.87M 0.03%
98,559
+3,540
473
$5.86M 0.03%
44,090
-440
474
$5.86M 0.03%
87,408
-1,417
475
$5.85M 0.03%
85,523
-4,833
17 18
19
20 21