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
601
$3.64M 0.02%
278,781
-2,307
602
$3.63M 0.02%
66,984
-1,945
603
$3.61M 0.02%
29,572
-276
604
$3.56M 0.02%
84,650
-1,307
605
$3.5M 0.02%
83,153
-41,785
606
$3.49M 0.02%
27,774
-231
607
$3.48M 0.02%
162,041
-300
608
$3.46M 0.02%
64,358
-308
609
$3.43M 0.02%
70,261
-590
610
$3.4M 0.02%
53,266
-405
611
$3.38M 0.02%
35,700
+2,500
612
$3.34M 0.02%
+166,000
613
$3.32M 0.02%
65,912
-1,194
614
$3.32M 0.02%
44,054
-653
615
$3.3M 0.02%
234,070
-3,136
616
$3.28M 0.02%
73,939
-346
617
$3.24M 0.02%
140,686
-2,394
618
$3.23M 0.02%
61,408
-678
619
$3.22M 0.02%
116,138
-1,286
620
$3.16M 0.02%
76,671
-1,132
621
$3.12M 0.02%
172,233
-628
622
$3.1M 0.02%
101,284
+17,908
623
$3.08M 0.02%
101,784
-99
624
$3.05M 0.02%
82,900
+7,500
625
$3.05M 0.02%
66,331
-522
23 24
25
26 27