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
601
$1.61M 0.01%
16,302
+1,119
602
$1.61M 0.01%
12,162
+5,420
603
$1.6M 0.01%
16,514
-1,340
604
$1.6M 0.01%
+33,797
605
$1.6M 0.01%
20,819
-3,294
606
$1.59M 0.01%
8,286
-1,556
607
$1.59M 0.01%
40,875
-13,490
608
$1.59M 0.01%
59,746
+3,671
609
$1.58M 0.01%
23,751
-744
610
$1.58M 0.01%
13,581
-3,647
611
$1.57M 0.01%
51,872
+8,678
612
$1.57M 0.01%
6,526
-1,302
613
$1.56M 0.01%
26,283
-1,155
614
$1.56M 0.01%
4,096
-613
615
$1.56M 0.01%
+16,687
616
$1.56M 0.01%
+30,073
617
$1.55M 0.01%
69,461
-9,551
618
$1.55M 0.01%
24,672
-4,416
619
$1.55M 0.01%
16,822
+3,129
620
$1.55M 0.01%
6,242
-7,692
621
$1.55M 0.01%
4,131
-663
622
$1.54M 0.01%
11,155
-2,433
623
$1.54M 0.01%
33,026
-5,736
624
$1.54M 0.01%
12,287
+4,943
625
$1.54M 0.01%
5,290
-212
23 24
25
26 27