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
551
$1.72M ﹤0.01%
50,724
-8,993
552
$1.69M ﹤0.01%
67,838
-117,539
553
$1.68M ﹤0.01%
85,400
554
$1.64M ﹤0.01%
8,548
-244
555
$1.59M ﹤0.01%
12,324
-4,049
556
$1.58M ﹤0.01%
53,506
+25,379
557
$1.58M ﹤0.01%
122,522
+34,808
558
$1.57M ﹤0.01%
13,655
-110
559
$1.55M ﹤0.01%
32,754
+3,776
560
$1.55M ﹤0.01%
35,014
-23,129
561
$1.55M ﹤0.01%
16,013
+5,971
562
$1.49M ﹤0.01%
8,388
+1,931
563
$1.49M ﹤0.01%
6,652
+1,478
564
$1.49M ﹤0.01%
32,065
+26,076
565
$1.47M ﹤0.01%
930
+428
566
$1.44M ﹤0.01%
26,712
-6,165
567
$1.38M ﹤0.01%
31,140
+19,754
568
$1.38M ﹤0.01%
5,262
+1,054
569
$1.37M ﹤0.01%
24,046
+13,362
570
$1.37M ﹤0.01%
+3,133
571
$1.37M ﹤0.01%
17,606
+601
572
$1.34M ﹤0.01%
+46,993
573
$1.33M ﹤0.01%
7,260
+60
574
$1.27M ﹤0.01%
+64,050
575
$1.26M ﹤0.01%
5,085
+51
21 22
23
24 25