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
651
$2.48M 0.01%
257,684
-9,893
652
$2.46M 0.01%
35,304
-4,307
653
$2.43M 0.01%
31,135
-420
654
$2.43M 0.01%
20,219
-310
655
$2.43M 0.01%
20,946
-263
656
$2.41M 0.01%
86,985
-697
657
$2.36M 0.01%
103,550
-1,185
658
$2.35M 0.01%
82,098
-802
659
$2.33M 0.01%
47,285
-383
660
$2.32M 0.01%
41,760
+20
661
$2.29M 0.01%
60,363
-558
662
$2.29M 0.01%
18,679
-311
663
$2.25M 0.01%
51,127
-3,460
664
$2.23M 0.01%
50,334
-61,156
665
$2.15M 0.01%
78,200
-240
666
$2.11M 0.01%
93,741
-1,283
667
$2.08M 0.01%
+83,053
668
$2.06M 0.01%
171,147
+1,851
669
$2.05M 0.01%
+59,487
670
$2.04M 0.01%
44,849
-639
671
$2.03M 0.01%
96,208
+28
672
$2.01M 0.01%
61,669
-1,697
673
$2M 0.01%
272,662
-8,081
674
$1.98M 0.01%
118,038
+3,768
675
$1.95M 0.01%
18,123
+62
25 26
27
28 29