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 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.76M 0.02%
48,415
-13,728
577
$2.76M 0.02%
101,900
-2,300
578
$2.74M 0.02%
22,089
-6,401
579
$2.72M 0.02%
88,972
-26,412
580
$2.72M 0.02%
99,475
-28,740
581
$2.71M 0.02%
22,634
-6,647
582
$2.7M 0.02%
42,626
-14,244
583
$2.68M 0.02%
136,011
-33,046
584
$2.67M 0.02%
28,764
-8,331
585
$2.65M 0.02%
76,930
+2,916
586
$2.65M 0.02%
126,851
-39,507
587
$2.65M 0.02%
120,761
-33,382
588
$2.63M 0.02%
+86,607
589
$2.61M 0.02%
73,076
-20,180
590
$2.56M 0.02%
53,568
-15,984
591
$2.54M 0.02%
84,638
-21,752
592
$2.54M 0.02%
151,815
-43,982
593
$2.53M 0.02%
23,662
-7,407
594
$2.51M 0.02%
48,809
-14,701
595
$2.51M 0.02%
96,552
-30,210
596
$2.48M 0.02%
32,406
-186,997
597
$2.44M 0.02%
26,721
-7,644
598
$2.44M 0.02%
33,402
-9,044
599
$2.42M 0.02%
87,658
-22,482
600
$2.41M 0.02%
60,081
-18,570
22 23
24
25 26