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
601
$2.4M 0.02%
40,767
-12,999
602
$2.37M 0.02%
88,900
-1,500
603
$2.33M 0.02%
48,578
-13,947
604
$2.31M 0.02%
55,231
-15,256
605
$2.31M 0.02%
81,982
-27,494
606
$2.3M 0.02%
32,764
-9,371
607
$2.3M 0.02%
43,254
-14,550
608
$2.3M 0.02%
78,281
-24,957
609
$2.27M 0.02%
32,321
-9,365
610
$2.26M 0.02%
+8,404
611
$2.25M 0.02%
32,570
-9,420
612
$2.22M 0.02%
51,202
-14,499
613
$2.21M 0.02%
106,653
-34,855
614
$2.2M 0.02%
106,893
-29,283
615
$2.19M 0.02%
66,459
-48,853
616
$2.18M 0.02%
123,749
-15,645
617
$2.17M 0.02%
35,253
-10,170
618
$2.14M 0.02%
20,642
-5,792
619
$2.14M 0.02%
46,230
-15,470
620
$2.13M 0.02%
62,308
-18,382
621
$2.11M 0.02%
81,781
-27,604
622
$2.1M 0.02%
38,910
-11,945
623
$2.09M 0.02%
49,581
-14,254
624
$2.09M 0.02%
83,521
-23,022
625
$2.07M 0.02%
59,495
-17,644
23 24
25
26 27