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
476
$5.84M 0.03%
69,851
-941
477
$5.84M 0.03%
156,091
-4,459
478
$5.82M 0.03%
221,696
-5,125
479
$5.77M 0.03%
97,960
-680
480
$5.75M 0.03%
153,735
-1,036
481
$5.75M 0.03%
38,420
-503
482
$5.74M 0.03%
57,058
-750
483
$5.68M 0.03%
30,547
-302
484
$5.68M 0.03%
99,761
-1,449
485
$5.68M 0.03%
123,660
-1,810
486
$5.67M 0.03%
77,404
-20,660
487
$5.66M 0.03%
207,797
+9,412
488
$5.66M 0.03%
158,640
-1,470
489
$5.57M 0.03%
180,060
-41
490
$5.57M 0.03%
94,310
+131
491
$5.5M 0.03%
51,902
-415
492
$5.5M 0.03%
138,242
-1,456
493
$5.47M 0.03%
195,431
-88,300
494
$5.47M 0.03%
229,835
-3,729
495
$5.41M 0.03%
522,847
-86,810
496
$5.4M 0.03%
626,400
-10,850
497
$5.4M 0.03%
31,315
-592
498
$5.37M 0.03%
202,045
-1,678
499
$5.36M 0.03%
177,750
-1,715
500
$5.31M 0.03%
116,336
-1,032
18 19
20
21 22