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
451
$6.07M 0.02%
59,877
+595
452
$6.06M 0.02%
105,831
+89,460
453
$6.05M 0.02%
92,143
+61,176
454
$5.95M 0.02%
198,274
-68,617
455
$5.9M 0.02%
284,405
+2,600
456
$5.88M 0.02%
38,750
-24,407
457
$5.87M 0.02%
192,584
+39,642
458
$5.87M 0.02%
56,221
-65,913
459
$5.78M 0.02%
69,415
-86,002
460
$5.68M 0.02%
+41,200
461
$5.59M 0.02%
71,979
+35,366
462
$5.47M 0.02%
19,865
+5,423
463
$5.47M 0.02%
92,714
-85,031
464
$5.33M 0.01%
284,932
+247,228
465
$5.3M 0.01%
54,147
+49,645
466
$5.21M 0.01%
+98,525
467
$5.2M 0.01%
44,814
-24,394
468
$5.19M 0.01%
45,338
-636
469
$5.16M 0.01%
132,887
-4,052
470
$4.96M 0.01%
192,544
+158,945
471
$4.84M 0.01%
32,643
-16,757
472
$4.81M 0.01%
38,198
-37,280
473
$4.79M 0.01%
21,576
-3,909
474
$4.76M 0.01%
53,244
-17,758
475
$4.76M 0.01%
12,485
-483
17 18
19
20 21