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
576
$1.26M ﹤0.01%
88,856
-21,919
577
$1.25M ﹤0.01%
8,025
+67
578
$1.23M ﹤0.01%
10,370
-14,467
579
$1.23M ﹤0.01%
12,242
+213
580
$1.23M ﹤0.01%
21,150
+13,045
581
$1.2M ﹤0.01%
8,621
-2,058
582
$1.19M ﹤0.01%
20,052
+1,059
583
$1.17M ﹤0.01%
24,000
+845
584
$1.16M ﹤0.01%
60,700
-2,850
585
$1.15M ﹤0.01%
15,455
-5,037
586
$1.12M ﹤0.01%
306,400
+8,200
587
$1.12M ﹤0.01%
104,969
-10,203
588
$1.11M ﹤0.01%
8,225
+4,332
589
$1.11M ﹤0.01%
8,381
-31,670
590
$1.07M ﹤0.01%
10,699
+2,758
591
$1.06M ﹤0.01%
4,287
-6,947
592
$1.04M ﹤0.01%
12,621
+5,452
593
$1.04M ﹤0.01%
5,637
-14,871
594
$1.03M ﹤0.01%
5,964
+362
595
$1.02M ﹤0.01%
24,832
+4,218
596
$1.02M ﹤0.01%
7,378
-9,003
597
$1M ﹤0.01%
14,452
+163
598
$1,000K ﹤0.01%
50,891
-61
599
$983K ﹤0.01%
3,135
+87
600
$982K ﹤0.01%
25,158
-21,413
22 23
24
25 26