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
651
$1.72M 0.01%
14,940
-4,869
652
$1.7M 0.01%
135,546
-37,715
653
$1.7M 0.01%
57,473
-16,519
654
$1.69M 0.01%
21,988
-6,389
655
$1.68M 0.01%
59,653
-17,146
656
$1.68M 0.01%
+520,246
657
$1.67M 0.01%
36,883
-10,312
658
$1.64M 0.01%
83,196
-25,768
659
$1.64M 0.01%
23,148
-6,229
660
$1.63M 0.01%
143,158
-43,364
661
$1.62M 0.01%
42,314
-12,257
662
$1.61M 0.01%
55,345
-9,099
663
$1.61M 0.01%
75,318
-26,062
664
$1.6M 0.01%
31,059
-9,511
665
$1.6M 0.01%
+79,732
666
$1.58M 0.01%
43,652
-13,000
667
$1.56M 0.01%
24,095
-7,865
668
$1.56M 0.01%
75,104
-21,866
669
$1.53M 0.01%
13,539
-3,863
670
$1.53M 0.01%
35,888
+2,515
671
$1.53M 0.01%
61,675
-20,313
672
$1.45M 0.01%
60,644
-16,878
673
$1.45M 0.01%
45,807
-12,923
674
$1.44M 0.01%
5,501
675
$1.43M 0.01%
57,657
-16,580
25 26
27
28 29