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
576
$4.07M 0.02%
123,837
-1,595
577
$4.06M 0.02%
77,298
+3,055
578
$4.05M 0.02%
53,555
-189
579
$4.05M 0.02%
85,163
-827
580
$4M 0.02%
87,169
-2,545
581
$3.99M 0.02%
115,441
-4,317
582
$3.99M 0.02%
171,970
-1,844
583
$3.98M 0.02%
180,866
-2,859
584
$3.98M 0.02%
18,045
+460
585
$3.98M 0.02%
61,094
-615
586
$3.97M 0.02%
35,835
-440
587
$3.96M 0.02%
+74,800
588
$3.95M 0.02%
20,562
+3,772
589
$3.93M 0.02%
211,277
+13,087
590
$3.9M 0.02%
68,703
-580
591
$3.89M 0.02%
135,292
-1,607
592
$3.82M 0.02%
16,969
+300
593
$3.77M 0.02%
74,088
-3,555
594
$3.75M 0.02%
88,257
-2,520
595
$3.74M 0.02%
115,602
-3,083
596
$3.74M 0.02%
111,182
-1,126
597
$3.7M 0.02%
47,857
-715
598
$3.7M 0.02%
181,825
-1,907
599
$3.65M 0.02%
98,092
-1,009
600
$3.64M 0.02%
59,738
-705
22 23
24
25 26