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
601
$967K ﹤0.01%
13,040
+5,846
602
$962K ﹤0.01%
4,282
-29
603
$936K ﹤0.01%
5,553
-4,692
604
$928K ﹤0.01%
14,252
-3,826
605
$889K ﹤0.01%
11,955
-5,059
606
$885K ﹤0.01%
3,956
+2,212
607
$876K ﹤0.01%
11,815
+1,971
608
$864K ﹤0.01%
13,506
-12,371
609
$864K ﹤0.01%
41,243
-21,857
610
$858K ﹤0.01%
13,270
+239
611
$852K ﹤0.01%
7,979
-3,756
612
$848K ﹤0.01%
23,621
+244
613
$845K ﹤0.01%
9,444
+5,468
614
$834K ﹤0.01%
11,845
-38,351
615
$833K ﹤0.01%
19,881
-20,503
616
$793K ﹤0.01%
11,034
+3,629
617
$784K ﹤0.01%
20,129
+10,675
618
$781K ﹤0.01%
55,970
-14,359
619
$781K ﹤0.01%
6,673
+69
620
$764K ﹤0.01%
28,660
-67
621
$753K ﹤0.01%
447
-654
622
$743K ﹤0.01%
5,363
-31,499
623
$740K ﹤0.01%
5,205
-486
624
$734K ﹤0.01%
8,361
+468
625
$719K ﹤0.01%
8,245
+3,125
23 24
25
26 27