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
501
$5.31M 0.03%
46,670
-24
502
$5.29M 0.03%
43,558
-308
503
$5.28M 0.03%
57,187
-364
504
$5.26M 0.03%
106,213
-1,560
505
$5.24M 0.03%
46,910
+460
506
$5.24M 0.03%
166,764
-7,742
507
$5.24M 0.03%
163,377
-4,251
508
$5.21M 0.03%
117,295
-902
509
$5.2M 0.03%
77,750
+1,338
510
$5.19M 0.03%
178,768
-1,495
511
$5.17M 0.03%
98,080
-1,284
512
$5.14M 0.03%
194,268
+11,637
513
$5.12M 0.03%
35,019
-534
514
$5.08M 0.03%
29,483
-118
515
$5.06M 0.03%
63,092
-1,151
516
$5.05M 0.03%
73,764
-504
517
$5.05M 0.03%
34,355
-870
518
$5.05M 0.03%
105,707
519
$5.04M 0.03%
135,559
-1,683
520
$5.02M 0.03%
72,349
-2,722
521
$5.01M 0.03%
114,461
+149
522
$5M 0.03%
133,269
-1,458
523
$4.99M 0.03%
181,855
-6,029
524
$4.98M 0.03%
177,575
-747
525
$4.96M 0.03%
141,621
+832
19 20
21
22 23