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
626
$3.04M 0.02%
58,795
-183
627
$3.04M 0.02%
98,770
-80
628
$3.01M 0.02%
54,014
-1,094
629
$3M 0.02%
108,928
-1,536
630
$3M 0.02%
67,111
+167
631
$2.96M 0.02%
66,947
-1,341
632
$2.96M 0.02%
191,042
-3,525
633
$2.95M 0.02%
166,756
-3,252
634
$2.93M 0.02%
+49,734
635
$2.89M 0.02%
53,699
636
$2.88M 0.02%
33,440
-346
637
$2.88M 0.02%
44,413
-136
638
$2.83M 0.02%
172,499
-1,052
639
$2.82M 0.02%
22,315
-123
640
$2.81M 0.02%
141,336
+15,135
641
$2.8M 0.02%
83,036
-403
642
$2.8M 0.02%
256,882
-2,443
643
$2.77M 0.02%
115,400
-930
644
$2.74M 0.02%
74,015
-103
645
$2.72M 0.02%
67,370
+129
646
$2.72M 0.02%
26,249
-474
647
$2.68M 0.02%
69,512
+1,399
648
$2.65M 0.02%
80,075
-147
649
$2.59M 0.02%
60,478
-462
650
$2.51M 0.01%
117,726
+6,122
24 25
26
27 28