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
526
$4.94M 0.03%
136,527
-1,611
527
$4.93M 0.03%
39,796
-536
528
$4.93M 0.03%
116,575
-836
529
$4.93M 0.03%
154,595
-1,321
530
$4.91M 0.03%
67,335
-1,823
531
$4.89M 0.03%
222,588
-1,968
532
$4.85M 0.03%
157,879
+6,047
533
$4.85M 0.03%
43,496
-5
534
$4.84M 0.03%
35,657
-579
535
$4.82M 0.03%
47,380
-302
536
$4.82M 0.03%
72,318
-733
537
$4.8M 0.03%
1,617
-52
538
$4.77M 0.03%
311,795
+2,195
539
$4.75M 0.03%
71,814
-793
540
$4.75M 0.03%
180,704
+9,136
541
$4.74M 0.03%
132,045
+2,447
542
$4.73M 0.03%
4,590
+199
543
$4.71M 0.03%
20,457
-136
544
$4.71M 0.03%
75,785
-254
545
$4.7M 0.03%
231,303
-1,266
546
$4.69M 0.03%
98,500
+2,800
547
$4.68M 0.03%
98,975
+8,042
548
$4.64M 0.03%
28,851
+7
549
$4.63M 0.03%
93,180
-30
550
$4.61M 0.03%
172,197
-2,271
20 21
22
23 24