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
501
$3.87M 0.03%
102,420
-17,032
502
$3.87M 0.03%
180,946
-4,627
503
$3.86M 0.03%
132,160
-38,521
504
$3.86M 0.03%
41,289
-12,051
505
$3.86M 0.03%
52,765
-16,402
506
$3.83M 0.03%
38,726
-11,144
507
$3.82M 0.03%
182,700
-1,100
508
$3.81M 0.03%
228,565
-68,930
509
$3.8M 0.03%
87,246
-25,839
510
$3.78M 0.03%
61,875
-18,485
511
$3.76M 0.03%
143,226
-40,314
512
$3.74M 0.03%
88,488
-23,512
513
$3.73M 0.03%
16,851
-338
514
$3.72M 0.03%
46,173
-10,169
515
$3.72M 0.03%
57,927
-16,771
516
$3.71M 0.03%
22,906
-6,645
517
$3.69M 0.03%
143,532
-40,596
518
$3.67M 0.03%
108,671
-30,501
519
$3.65M 0.03%
73,616
-21,451
520
$3.65M 0.03%
163,111
-54,332
521
$3.64M 0.03%
31,264
-10,042
522
$3.64M 0.03%
26,574
-6,336
523
$3.64M 0.03%
+111,458
524
$3.62M 0.03%
43,696
-12,153
525
$3.6M 0.03%
158,785
-50,608
19 20
21
22 23