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
26
$173M 0.71%
332,374
+119,428
27
$165M 0.67%
371,666
+51,330
28
$156M 0.63%
803,891
+238,908
29
$140M 0.57%
260,796
+48,174
30
$131M 0.53%
832,390
+469,876
31
$131M 0.53%
2,172,417
+906,870
32
$127M 0.52%
1,295,129
+356,084
33
$124M 0.51%
584,459
+266,326
34
$110M 0.45%
489,527
+3,237
35
$107M 0.44%
347,434
+36,822
36
$106M 0.43%
306,043
+26,957
37
$106M 0.43%
2,895,941
+569,435
38
$103M 0.42%
438,849
+26,179
39
$102M 0.42%
915,084
+28,622
40
$97.9M 0.4%
2,222,170
-327,460
41
$95.8M 0.39%
781,071
+109,396
42
$95.1M 0.39%
705,851
+123,802
43
$93.6M 0.38%
519,767
+93,120
44
$91.2M 0.37%
3,178,592
+883,436
45
$90.8M 0.37%
1,732,569
+348,156
46
$90.5M 0.37%
1,355,539
+353,627
47
$89.6M 0.36%
2,409,061
+637,347
48
$88.6M 0.36%
432,895
+8,848
49
$87.6M 0.36%
414,765
+189,961
50
$86.1M 0.35%
1,160,908
-224,536
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