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
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$195M
3
+$169M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
AMZN icon
Amazon
AMZN
+$98.4M

Top Sells

1
+$75.4M
2
+$71.9M
3
+$66.8M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$54.4M

Sector Composition

1 Technology 34.1%
2 Financials 13.96%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
601
Snap
SNAP
$13.2B
$4.54M 0.01%
589,203
+51,793
MO icon
602
Altria Group
MO
$98.1B
$4.24M 0.01%
64,172
-546
BF.B icon
603
Brown-Forman Class B
BF.B
$14.2B
$3.91M 0.01%
144,466
+6,799
ERIE icon
604
Erie Indemnity
ERIE
$15.5B
$3.82M 0.01%
12,013
-140
PKG icon
605
Packaging Corp of America
PKG
$17.8B
$3.77M 0.01%
17,318
-23
JD icon
606
JD.com
JD
$42.4B
$3.72M 0.01%
106,264
-3,473
TFII icon
607
TFI International
TFII
$7.66B
$3.5M 0.01%
39,846
+3,473
TAL icon
608
TAL Education Group
TAL
$6.75B
$3.47M 0.01%
309,623
+10,785
H icon
609
Hyatt Hotels
H
$15.3B
$3.44M 0.01%
24,230
-347
HDB icon
610
HDFC Bank
HDB
$184B
$3.43M 0.01%
100,292
+6,148
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.38M 0.01%
62,431
+1,352
IAU icon
612
iShares Gold Trust
IAU
$65.4B
$3.16M 0.01%
+43,400
BVN icon
613
Compañía de Minas Buenaventura
BVN
$6.4B
$2.97M 0.01%
122,185
+3,291
AFG icon
614
American Financial Group
AFG
$11B
$2.9M 0.01%
19,898
-258
IBN icon
615
ICICI Bank
IBN
$110B
$2.85M 0.01%
94,266
+5,779
CNQ icon
616
Canadian Natural Resources
CNQ
$71.1B
$2.5M ﹤0.01%
78,269
-1,087
BSY icon
617
Bentley Systems
BSY
$12.9B
$2.42M ﹤0.01%
46,932
+7,000
ACI icon
618
Albertsons Companies
ACI
$9.85B
$2.24M ﹤0.01%
127,687
-15
QFIN icon
619
Qfin Holdings
QFIN
$2.47B
$2.16M ﹤0.01%
75,144
-6,222
SU icon
620
Suncor Energy
SU
$53.7B
$1.95M ﹤0.01%
46,655
-1,319
GD icon
621
General Dynamics
GD
$91.3B
$1.8M ﹤0.01%
5,268
-163
INFY icon
622
Infosys
INFY
$73.2B
$1.78M ﹤0.01%
109,560
-32,321
SO icon
623
Southern Company
SO
$96.9B
$1.77M ﹤0.01%
18,714
LEGN icon
624
Legend Biotech
LEGN
$5.13B
$1.77M ﹤0.01%
54,252
+8,062
DUK icon
625
Duke Energy
DUK
$92.2B
$1.64M ﹤0.01%
13,213
23 24
25
26 27