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
526
$3.58M 0.03%
94,814
-27,036
527
$3.57M 0.03%
247,062
-72,116
528
$3.57M 0.03%
41,927
-12,207
529
$3.54M 0.03%
43,523
-12,025
530
$3.5M 0.03%
152,947
-39,814
531
$3.49M 0.03%
82,312
-15,018
532
$3.49M 0.03%
109,420
-65,183
533
$3.49M 0.03%
77,271
-21,369
534
$3.47M 0.03%
133,842
-38,906
535
$3.47M 0.03%
136,723
-37,593
536
$3.45M 0.03%
128,049
-37,788
537
$3.44M 0.03%
106,036
-31,205
538
$3.41M 0.03%
114,957
-39,295
539
$3.41M 0.03%
132,660
-39,624
540
$3.4M 0.03%
114,342
-33,640
541
$3.39M 0.03%
193,515
-21,032
542
$3.39M 0.03%
5,436
-1,711
543
$3.39M 0.03%
180,577
-50,807
544
$3.37M 0.03%
103,626
-17,917
545
$3.36M 0.03%
57,202
-16,623
546
$3.31M 0.02%
15,211
-4,217
547
$3.18M 0.02%
15,083
-3,788
548
$3.16M 0.02%
53,885
-15,245
549
$3.15M 0.02%
68,664
-20,264
550
$3.12M 0.02%
103,126
-29,574
20 21
22
23 24