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
26
$119M 0.7%
698,566
-7,638
27
$117M 0.69%
2,358,494
-40,834
28
$116M 0.68%
410
-39
29
$114M 0.67%
1,966,437
-69,950
30
$113M 0.67%
577,170
+105,207
31
$111M 0.66%
2,835,210
-143,600
32
$110M 0.65%
702,291
-32,142
33
$104M 0.61%
944,169
+117,294
34
$103M 0.61%
3,133,344
+418,095
35
$102M 0.6%
740,558
-12,680
36
$100M 0.59%
1,241,815
-195,728
37
$97.1M 0.57%
891,686
-14,704
38
$96.1M 0.57%
678,537
+138,900
39
$94.9M 0.56%
713,785
+9,404
40
$87.4M 0.52%
1,982,729
-33,707
41
$87.2M 0.51%
1,987,876
-28,896
42
$86.2M 0.51%
1,287,591
-21,620
43
$82.4M 0.49%
888,864
-11,353
44
$80.9M 0.48%
438,135
-35,863
45
$80.2M 0.47%
764,919
-10,559
46
$79.1M 0.47%
1,713,144
+504,474
47
$78.3M 0.46%
919,256
-282,010
48
$77.5M 0.46%
904,881
+63,231
49
$75.5M 0.45%
553,310
+6,678
50
$75M 0.44%
857,437
-28,775
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