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
626
$710K ﹤0.01%
3,377
-353
627
$708K ﹤0.01%
15,145
+5,987
628
$692K ﹤0.01%
9,432
+3,440
629
$690K ﹤0.01%
363,032
+217,614
630
$689K ﹤0.01%
21,220
-5,265
631
$687K ﹤0.01%
3,143
-8,969
632
$682K ﹤0.01%
5,341
-1,545
633
$679K ﹤0.01%
+5,586
634
$678K ﹤0.01%
5,868
-11,035
635
$676K ﹤0.01%
5,099
-12,083
636
$675K ﹤0.01%
6,481
-1,675
637
$674K ﹤0.01%
2,475
+41
638
$670K ﹤0.01%
16,683
+2,248
639
$669K ﹤0.01%
+3,759
640
$666K ﹤0.01%
5,286
-11
641
$660K ﹤0.01%
86,894
+61,625
642
$657K ﹤0.01%
20,963
+548
643
$657K ﹤0.01%
+2,687
644
$657K ﹤0.01%
17,285
+1,184
645
$656K ﹤0.01%
12,628
-2,655
646
$656K ﹤0.01%
88,145
-81,139
647
$656K ﹤0.01%
1,592
+25
648
$655K ﹤0.01%
7,794
-19,883
649
$653K ﹤0.01%
7,407
+3,021
650
$652K ﹤0.01%
22,788
+5,969
24 25
26
27 28