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
576
$1.73M 0.01%
30,613
-6,217
577
$1.71M 0.01%
33,298
-18,815
578
$1.71M 0.01%
+14,555
579
$1.7M 0.01%
12,159
-738
580
$1.69M 0.01%
282,751
+12,100
581
$1.68M 0.01%
28,103
-30,230
582
$1.67M 0.01%
19,147
+3,346
583
$1.66M 0.01%
23,967
+10,922
584
$1.66M 0.01%
38,314
-74,124
585
$1.65M 0.01%
14,432
-4,809
586
$1.64M 0.01%
12,627
+401
587
$1.64M 0.01%
4,786
-403
588
$1.64M 0.01%
+8,453
589
$1.63M 0.01%
8,918
-2,415
590
$1.63M 0.01%
22,980
+10,402
591
$1.63M 0.01%
134,295
592
$1.63M 0.01%
45,424
+22,033
593
$1.63M 0.01%
37,987
+28,398
594
$1.62M 0.01%
38,379
+4,680
595
$1.62M 0.01%
11,919
-202
596
$1.62M 0.01%
35,832
+3,578
597
$1.62M 0.01%
22,706
-3,484
598
$1.62M 0.01%
30,671
+980
599
$1.61M 0.01%
14,873
+2,810
600
$1.61M 0.01%
6,544
+759
22 23
24
25 26