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
551
$2.13M 0.01%
18,965
-44,573
552
$2.11M 0.01%
36,782
+9,122
553
$2.09M 0.01%
47,651
-36,603
554
$2.08M 0.01%
22,166
+2,168
555
$2M 0.01%
13,466
+7,376
556
$1.97M 0.01%
20,547
+4,354
557
$1.91M 0.01%
19,329
-709
558
$1.91M 0.01%
13,553
-35,018
559
$1.9M 0.01%
14,351
-2,935
560
$1.89M 0.01%
23,121
-135,934
561
$1.84M 0.01%
238,643
562
$1.84M 0.01%
42,871
-15,744
563
$1.84M 0.01%
21,130
-203,328
564
$1.83M 0.01%
11,116
-1,318
565
$1.81M 0.01%
24,121
-281,120
566
$1.79M 0.01%
10,144
-36,623
567
$1.79M 0.01%
13,146
-7,479
568
$1.79M 0.01%
9,583
+3,734
569
$1.78M 0.01%
69,185
-17,332
570
$1.78M 0.01%
10,691
+1,879
571
$1.77M 0.01%
117,700
+7,300
572
$1.77M 0.01%
16,380
-4,564
573
$1.77M 0.01%
60,397
-1,510
574
$1.74M 0.01%
69,710
-76,130
575
$1.74M 0.01%
11,869
-68,001
21 22
23
24 25