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
26
$222M 0.61%
1,052,636
+103,515
27
$218M 0.61%
1,493,496
+253,797
28
$206M 0.57%
864,586
+90,970
29
$188M 0.52%
752,921
+81,890
30
$183M 0.51%
2,877,490
+589,763
31
$183M 0.51%
410,542
+38,878
32
$177M 0.49%
2,627,840
+436,840
33
$164M 0.46%
297,192
+28,430
34
$158M 0.44%
1,010,483
+183,667
35
$157M 0.44%
916,422
+146,614
36
$156M 0.43%
2,297,870
+453,768
37
$155M 0.43%
955,781
+177,753
38
$155M 0.43%
510,172
+93,947
39
$149M 0.41%
766,323
+67,107
40
$148M 0.41%
352,762
+36,815
41
$144M 0.4%
535,407
+82,152
42
$144M 0.4%
559,202
+96,120
43
$142M 0.39%
3,582,078
+599,377
44
$133M 0.37%
537,696
+50,745
45
$132M 0.37%
680,084
+139,027
46
$127M 0.35%
594,473
+103,271
47
$127M 0.35%
192,797
+48,683
48
$125M 0.35%
529,542
+99,798
49
$123M 0.34%
4,181,176
-242,681
50
$123M 0.34%
2,981,785
+629,087
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