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
451
$5.59M 0.02%
24,746
+11,009
452
$5.49M 0.02%
84,174
-194,056
453
$5.43M 0.02%
106,299
-292,147
454
$5.41M 0.02%
353,190
+257,148
455
$5.41M 0.02%
157,329
-19,484
456
$5.39M 0.02%
36,199
-19
457
$5.36M 0.02%
13,038
-52,582
458
$5.32M 0.02%
80,683
-267,341
459
$5.27M 0.02%
33,114
-224,581
460
$5.21M 0.02%
44,565
-66,536
461
$5.19M 0.02%
36,185
-17,728
462
$5.19M 0.02%
50,841
-63,898
463
$5.14M 0.02%
90,885
+7,700
464
$5.13M 0.02%
127,658
-708,407
465
$5.13M 0.02%
15,007
-16,168
466
$5.11M 0.02%
77,248
+26,154
467
$5.05M 0.02%
+231,484
468
$4.94M 0.02%
113,771
-152,933
469
$4.91M 0.02%
924,947
+128,472
470
$4.9M 0.02%
183,894
-950,480
471
$4.87M 0.02%
47,050
-648
472
$4.79M 0.02%
32,464
-190,721
473
$4.76M 0.02%
499,252
+283,068
474
$4.74M 0.02%
15,750
-5,627
475
$4.7M 0.02%
102,906
-61,648
17 18
19
20 21