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
651
$1.49M 0.01%
14,033
+517
652
$1.48M 0.01%
18,319
-3,526
653
$1.48M 0.01%
+51,779
654
$1.48M 0.01%
20,365
+7,296
655
$1.48M 0.01%
52,234
+933
656
$1.47M 0.01%
24,738
-1,456
657
$1.47M 0.01%
31,399
-4,252
658
$1.47M 0.01%
21,838
-7,006
659
$1.47M 0.01%
29,584
-35,030
660
$1.46M 0.01%
10,582
-1,344
661
$1.46M 0.01%
+24,113
662
$1.46M 0.01%
10,835
-486
663
$1.46M 0.01%
49,183
+33,970
664
$1.46M 0.01%
36,652
+1,000
665
$1.45M 0.01%
20,579
+1,042
666
$1.45M 0.01%
5,649
-32,682
667
$1.44M 0.01%
75,679
+1
668
$1.44M 0.01%
25,786
-14,429
669
$1.44M 0.01%
7,171
-195
670
$1.44M 0.01%
55,829
-8,509
671
$1.44M 0.01%
27,009
-2,218
672
$1.44M 0.01%
9,741
-2,426
673
$1.44M 0.01%
22,968
+617
674
$1.43M 0.01%
15,464
+1,379
675
$1.43M 0.01%
11,096
-728
25 26
27
28 29