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
476
$4.71M 0.01%
12,136
-4,814
477
$4.69M 0.01%
30,974
+8,854
478
$4.64M 0.01%
76,614
-57,773
479
$4.64M 0.01%
31,834
-8,744
480
$4.64M 0.01%
24,684
+20,439
481
$4.57M 0.01%
137,200
-1,000
482
$4.49M 0.01%
22,387
-13,168
483
$4.47M 0.01%
32,321
-1,586
484
$4.41M 0.01%
+116,358
485
$4.39M 0.01%
152,213
-44,035
486
$4.24M 0.01%
18,274
-13,849
487
$4.13M 0.01%
+64,271
488
$4.07M 0.01%
32,275
-16,130
489
$4.01M 0.01%
107,645
+78,237
490
$3.99M 0.01%
104,547
-17,357
491
$3.95M 0.01%
78,671
-13,748
492
$3.87M 0.01%
930,717
+9,900
493
$3.65M 0.01%
81,519
-56,399
494
$3.54M 0.01%
13,272
+10,563
495
$3.45M 0.01%
26,622
+3,579
496
$3.41M 0.01%
54,757
-33,089
497
$3.37M 0.01%
179,400
+24,300
498
$3.37M 0.01%
27,248
-31,928
499
$3.28M 0.01%
61,092
-14,523
500
$3.2M 0.01%
+94,994
18 19
20
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