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
501
$3.18M 0.01%
298,151
502
$3.16M 0.01%
242,391
+2,600
503
$3.12M 0.01%
15,451
+12,828
504
$3.11M 0.01%
+136,848
505
$3.05M 0.01%
66,952
-782
506
$3.03M 0.01%
89,579
-43,231
507
$3M 0.01%
85,278
-192,043
508
$2.98M 0.01%
16,295
+6,729
509
$2.98M 0.01%
56,858
-51,919
510
$2.92M 0.01%
9,456
+6,600
511
$2.89M 0.01%
81,203
+181
512
$2.84M 0.01%
64,435
-84,025
513
$2.77M 0.01%
228,958
-84,606
514
$2.76M 0.01%
52,302
-53,879
515
$2.72M 0.01%
84,546
-30,574
516
$2.7M 0.01%
8,487
+5,843
517
$2.69M 0.01%
+19,528
518
$2.67M 0.01%
+12,412
519
$2.66M 0.01%
65,061
+51,519
520
$2.65M 0.01%
53,820
-9,300
521
$2.65M 0.01%
10,891
+6,113
522
$2.57M 0.01%
11,979
-2,303
523
$2.48M 0.01%
+12,483
524
$2.46M 0.01%
17,254
+12,803
525
$2.46M 0.01%
29,689
+11,374
19 20
21
22 23