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
476
$4.24M 0.03%
50,860
-27,002
477
$4.2M 0.03%
81,851
-23,814
478
$4.2M 0.03%
110,785
-32,093
479
$4.18M 0.03%
65,769
-19,003
480
$4.18M 0.03%
101,736
-30,246
481
$4.18M 0.03%
26,519
-7,899
482
$4.18M 0.03%
43,392
-13,179
483
$4.16M 0.03%
62,694
-25,056
484
$4.15M 0.03%
66,152
-20,344
485
$4.15M 0.03%
192,853
-9,544
486
$4.13M 0.03%
107,101
-30,870
487
$4.13M 0.03%
147,855
-53,347
488
$4.11M 0.03%
199,106
-61,314
489
$4.09M 0.03%
41,839
-12,981
490
$4.08M 0.03%
42,608
-12,360
491
$4.05M 0.03%
55,032
-16,012
492
$4.01M 0.03%
64,732
-18,506
493
$3.99M 0.03%
71,071
-48,062
494
$3.94M 0.03%
456,750
-140,600
495
$3.94M 0.03%
99,544
-29,115
496
$3.93M 0.03%
59,935
-16,652
497
$3.92M 0.03%
68,996
-18,518
498
$3.9M 0.03%
145,915
-41,773
499
$3.9M 0.03%
15,721
-5,000
500
$3.87M 0.03%
34,186
-10,300
18 19
20
21 22