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
526
$2.31M 0.01%
136,341
-14,900
527
$2.31M 0.01%
14,603
-5,140
528
$2.31M 0.01%
16,124
-4,192
529
$2.24M 0.01%
3,055
+1,198
530
$2.21M 0.01%
4,386
+2,832
531
$2.15M 0.01%
2,612
-26
532
$2.1M 0.01%
10,173
+8,233
533
$2.08M 0.01%
47,000
534
$2.08M 0.01%
21,748
+17,322
535
$2.03M 0.01%
3,936
+749
536
$1.98M 0.01%
68,976
+30,010
537
$1.97M 0.01%
13,610
-25,370
538
$1.97M 0.01%
18,064
-11,337
539
$1.96M 0.01%
14,900
-13,472
540
$1.93M 0.01%
66,373
-84,327
541
$1.93M 0.01%
97,503
+26,337
542
$1.89M 0.01%
151,056
-84,712
543
$1.88M 0.01%
49,323
-430
544
$1.88M 0.01%
38,051
+14,407
545
$1.88M 0.01%
35,815
546
$1.84M 0.01%
238,643
547
$1.83M 0.01%
5,015
+2,978
548
$1.78M ﹤0.01%
6,129
+608
549
$1.73M ﹤0.01%
14,654
-44,917
550
$1.72M ﹤0.01%
5,497
+181
20 21
22
23 24