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
476
$4.68M 0.02%
120,800
+5,700
477
$4.65M 0.02%
80,870
-94,554
478
$4.51M 0.02%
70,459
-91,180
479
$4.48M 0.02%
36,916
-5,934
480
$4.37M 0.02%
98,017
-209,804
481
$4.36M 0.02%
262,913
+248,462
482
$4.35M 0.02%
17,260
+8,600
483
$4.26M 0.02%
81,595
484
$4.23M 0.02%
256,291
+2,400
485
$4.2M 0.02%
15,597
-2,141
486
$4.02M 0.02%
17,811
-92,486
487
$4.01M 0.02%
115,120
+7,392
488
$3.99M 0.02%
21,643
-23,409
489
$3.98M 0.02%
59,502
-148
490
$3.97M 0.02%
58,544
+1,694
491
$3.95M 0.02%
4,413
-19,090
492
$3.93M 0.02%
23,708
+19,213
493
$3.89M 0.02%
9,983
-20,843
494
$3.84M 0.02%
40,708
-87,422
495
$3.66M 0.01%
191,678
+166,323
496
$3.61M 0.01%
87,041
-115,318
497
$3.59M 0.01%
21,447
+1,115
498
$3.52M 0.01%
134,968
-516,230
499
$3.52M 0.01%
13,224
+3,938
500
$3.51M 0.01%
68,926
+61,048
18 19
20
21 22