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
451
$4.52M 0.03%
15,424
-4,056
452
$4.51M 0.03%
133,820
-39,040
453
$4.51M 0.03%
238,408
-61,581
454
$4.5M 0.03%
72,996
-22,022
455
$4.49M 0.03%
55,372
-16,452
456
$4.48M 0.03%
66,858
-20,499
457
$4.48M 0.03%
113,136
-37,480
458
$4.48M 0.03%
57,829
-16,825
459
$4.47M 0.03%
129,094
-37,518
460
$4.47M 0.03%
31,246
-9,267
461
$4.46M 0.03%
36,656
-10,028
462
$4.42M 0.03%
17,113
-4,877
463
$4.41M 0.03%
18,685
-5,015
464
$4.4M 0.03%
177,308
-7,985
465
$4.4M 0.03%
109,481
+67,430
466
$4.39M 0.03%
59,023
-17,763
467
$4.39M 0.03%
151,847
+58,177
468
$4.37M 0.03%
63,673
-19,290
469
$4.37M 0.03%
70,431
-20,180
470
$4.35M 0.03%
42,275
-12,470
471
$4.34M 0.03%
101,610
-29,729
472
$4.32M 0.03%
75,567
-11,415
473
$4.25M 0.03%
115,914
-26,369
474
$4.25M 0.03%
96,812
-58,077
475
$4.24M 0.03%
33,157
-9,614
17 18
19
20 21