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
501
$3.44M 0.01%
50,694
-31,685
502
$3.42M 0.01%
31,819
-8,752
503
$3.39M 0.01%
+108,223
504
$3.35M 0.01%
201,083
+180,913
505
$3.34M 0.01%
14,264
-8
506
$3.34M 0.01%
42,259
-11,691
507
$3.32M 0.01%
450,459
+22,000
508
$3.3M 0.01%
12,162
-242
509
$3.3M 0.01%
94,205
+59,801
510
$3.28M 0.01%
47,665
-51,626
511
$3.28M 0.01%
159,693
-1,326,388
512
$3.26M 0.01%
92,004
-6,560
513
$3.2M 0.01%
16,598
+3,877
514
$3.16M 0.01%
28,995
-81,471
515
$3.11M 0.01%
31,948
-98,582
516
$3.11M 0.01%
68,599
-684
517
$3.1M 0.01%
51,611
518
$3.03M 0.01%
31,839
+14,593
519
$2.93M 0.01%
18,125
-13,231
520
$2.92M 0.01%
32,798
-51,780
521
$2.91M 0.01%
30,214
-75,716
522
$2.89M 0.01%
74,251
+32,488
523
$2.8M 0.01%
25,047
-255,469
524
$2.78M 0.01%
246,272
-692,453
525
$2.68M 0.01%
50,653
-232,266
19 20
21
22 23