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
651
$651K ﹤0.01%
12,343
-1,051
652
$650K ﹤0.01%
13,272
+416
653
$648K ﹤0.01%
+8,890
654
$647K ﹤0.01%
7,861
-2,014
655
$646K ﹤0.01%
18,966
-1,890
656
$645K ﹤0.01%
29,917
-40,274
657
$645K ﹤0.01%
19,273
+430
658
$645K ﹤0.01%
10,971
+606
659
$645K ﹤0.01%
2,443
-514
660
$644K ﹤0.01%
7,082
-1,689
661
$644K ﹤0.01%
+5,969
662
$644K ﹤0.01%
12,570
-1,844
663
$643K ﹤0.01%
+3,426
664
$643K ﹤0.01%
8,787
-4,140
665
$642K ﹤0.01%
10,498
-229
666
$641K ﹤0.01%
2,620
-571
667
$641K ﹤0.01%
4,496
+736
668
$641K ﹤0.01%
28,455
-11,046
669
$640K ﹤0.01%
1,454
-25
670
$639K ﹤0.01%
25,207
-1,575
671
$638K ﹤0.01%
3,456
+113
672
$637K ﹤0.01%
3,285
-67
673
$637K ﹤0.01%
21,116
+1,345
674
$635K ﹤0.01%
8,746
+201
675
$634K ﹤0.01%
7,795
+4,696
25 26
27
28 29