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
551
$4.59M 0.03%
120,814
-1,159
552
$4.58M 0.03%
56,193
-1,477
553
$4.57M 0.03%
194,767
-3,499
554
$4.56M 0.03%
67,337
-5,295
555
$4.52M 0.03%
44,285
-366
556
$4.5M 0.03%
55,860
-682
557
$4.47M 0.03%
220,134
-101
558
$4.45M 0.03%
149,363
+3,701
559
$4.45M 0.03%
331,868
-3,301
560
$4.43M 0.03%
109,076
+16,446
561
$4.43M 0.03%
109,285
-1,540
562
$4.38M 0.03%
+44,143
563
$4.37M 0.03%
190,350
-131,991
564
$4.36M 0.03%
93,053
-1,083
565
$4.33M 0.03%
19,957
+1,902
566
$4.32M 0.03%
43,826
-29
567
$4.31M 0.03%
168,913
+22,139
568
$4.29M 0.03%
7,458
-136
569
$4.26M 0.03%
128,699
-2,015
570
$4.22M 0.02%
42,848
+2,561
571
$4.21M 0.02%
64,645
+89
572
$4.19M 0.02%
89,180
-1,997
573
$4.16M 0.02%
27,976
-302
574
$4.14M 0.02%
66,272
+830
575
$4.08M 0.02%
110,349
-2,550
21 22
23
24 25