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 15.39%
3 Healthcare 13.83%
4 Industrials 11.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.1M 0.02%
60,617
-17,510
552
$3.1M 0.02%
81,430
-12,589
553
$3.09M 0.02%
3,266
-1,090
554
$3.09M 0.02%
40,058
-19,884
555
$3.08M 0.02%
93,470
-26,448
556
$3.05M 0.02%
163,915
-52,554
557
$3.05M 0.02%
73,998
-18,003
558
$3.05M 0.02%
81,867
-26,744
559
$3.01M 0.02%
83,499
-20,481
560
$2.98M 0.02%
24,283
-7,915
561
$2.97M 0.02%
128,787
-39,213
562
$2.96M 0.02%
143,514
-42,651
563
$2.95M 0.02%
32,846
-9,809
564
$2.94M 0.02%
39,490
-11,511
565
$2.93M 0.02%
35,071
-10,299
566
$2.91M 0.02%
71,369
-23,303
567
$2.88M 0.02%
1,180
-362
568
$2.87M 0.02%
47,181
-13,658
569
$2.86M 0.02%
167,607
-52,516
570
$2.83M 0.02%
52,927
-15,348
571
$2.82M 0.02%
118,819
-31,730
572
$2.81M 0.02%
394,978
+154,067
573
$2.81M 0.02%
87,268
-12,360
574
$2.81M 0.02%
39,005
-12,136
575
$2.79M 0.02%
62,280
-19,680
21 22
23
24 25