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
26
$101M 0.75%
567,211
-102,518
27
$99.1M 0.74%
717,109
-82,595
28
$92M 0.69%
846,001
-206,525
29
$91M 0.68%
4,221,683
-1,009,814
30
$89M 0.66%
1,229,790
-17,571
31
$88M 0.66%
1,768,775
+562,415
32
$86.7M 0.65%
459,779
-99,095
33
$86.7M 0.65%
2,546,116
-478,825
34
$82.5M 0.62%
1,898,564
-153,932
35
$81.1M 0.6%
1,727,334
-510,781
36
$78.5M 0.59%
1,144,560
+443,738
37
$77.2M 0.58%
1,151,884
-66,971
38
$76.8M 0.57%
840,208
-24,569
39
$76.7M 0.57%
1,149,343
-63,016
40
$76.3M 0.57%
690,672
-166,906
41
$74.1M 0.55%
483,034
-8,103
42
$73.8M 0.55%
1,602,489
-502,249
43
$71.6M 0.53%
659,182
-124,150
44
$69.3M 0.52%
1,463,659
-449,608
45
$68.7M 0.51%
431,389
-61,328
46
$66.7M 0.5%
733,124
-140,662
47
$66.7M 0.5%
705,617
-150,900
48
$66.4M 0.49%
484,492
-48,451
49
$65.9M 0.49%
338,760
-77,808
50
$63.6M 0.47%
284,335
-21,293
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