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
626
$2.07M 0.02%
+14,761
627
$2.05M 0.02%
+111,466
628
$2.05M 0.02%
43,972
-12,295
629
$2.04M 0.02%
100,889
-32,826
630
$2M 0.02%
14,995
-4,345
631
$2M 0.01%
52,699
-16,651
632
$1.99M 0.01%
13,941
-4,020
633
$1.98M 0.01%
137,431
-27,812
634
$1.96M 0.01%
77,180
-22,195
635
$1.96M 0.01%
75,351
-21,723
636
$1.95M 0.01%
35,600
-600
637
$1.94M 0.01%
19,931
-6,659
638
$1.94M 0.01%
124,916
-45,370
639
$1.92M 0.01%
39,984
-10,962
640
$1.88M 0.01%
99,297
-136,487
641
$1.87M 0.01%
+164,699
642
$1.86M 0.01%
47,103
-16,494
643
$1.86M 0.01%
47,905
-15,456
644
$1.84M 0.01%
69,369
-20,314
645
$1.82M 0.01%
88,979
-25,845
646
$1.77M 0.01%
49,271
-13,707
647
$1.76M 0.01%
19,632
-5,503
648
$1.73M 0.01%
67,596
-20,076
649
$1.73M 0.01%
190,690
-54,042
650
$1.73M 0.01%
52,491
-16,438
24 25
26
27 28