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
526
$2.66M 0.01%
20,014
527
$2.62M 0.01%
7,401
-12,294
528
$2.6M 0.01%
64,593
-99,355
529
$2.54M 0.01%
8,822
-2,205
530
$2.51M 0.01%
29,644
-237,582
531
$2.5M 0.01%
4,624
-2,710
532
$2.48M 0.01%
35,900
+2,100
533
$2.46M 0.01%
7,531
-1,164
534
$2.44M 0.01%
23,703
-141,111
535
$2.43M 0.01%
14,123
+9,106
536
$2.38M 0.01%
21,260
-60,548
537
$2.38M 0.01%
21,441
-83,285
538
$2.37M 0.01%
24,958
-316,708
539
$2.35M 0.01%
30,567
+12,160
540
$2.34M 0.01%
83,118
-666
541
$2.33M 0.01%
81,930
-178,107
542
$2.32M 0.01%
26,800
+17,506
543
$2.29M 0.01%
145,297
+3,650
544
$2.28M 0.01%
21,821
-44,231
545
$2.28M 0.01%
12,384
+632
546
$2.24M 0.01%
68,470
-35
547
$2.2M 0.01%
316,026
548
$2.18M 0.01%
19,608
-4,300
549
$2.17M 0.01%
28,852
+22,806
550
$2.13M 0.01%
5,126
-30,060
20 21
22
23 24