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
626
$1.54M 0.01%
35,296
-3,656
627
$1.54M 0.01%
31,560
-8,304
628
$1.54M 0.01%
8,371
+2,858
629
$1.54M 0.01%
55,370
+1,800
630
$1.53M 0.01%
14,063
-2,413
631
$1.53M 0.01%
40,599
+54
632
$1.53M 0.01%
53,371
-61,769
633
$1.53M 0.01%
55,849
-9,043
634
$1.53M 0.01%
8,277
-664
635
$1.53M 0.01%
+63,498
636
$1.52M 0.01%
7,626
-2,298
637
$1.52M 0.01%
26,824
-17,770
638
$1.52M 0.01%
18,258
-2,344
639
$1.51M 0.01%
15,997
-1,545
640
$1.51M 0.01%
17,603
+1,675
641
$1.51M 0.01%
5,126
+145
642
$1.51M 0.01%
7,957
-99,215
643
$1.51M 0.01%
45,862
-13,783
644
$1.51M 0.01%
14,634
-852
645
$1.5M 0.01%
6,775
-132
646
$1.5M 0.01%
38,197
-358
647
$1.5M 0.01%
+10,261
648
$1.5M 0.01%
51,037
-1,024
649
$1.49M 0.01%
9,100
-979
650
$1.49M 0.01%
85,632
-6,830
24 25
26
27 28