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
676
$1.92M 0.01%
45,555
-650
677
$1.89M 0.01%
61,339
+53
678
$1.84M 0.01%
45,911
+3,719
679
$1.82M 0.01%
98,765
-1,544
680
$1.77M 0.01%
324,752
-5,026
681
$1.63M 0.01%
5,501
682
$1.62M 0.01%
+38,721
683
$1.62M 0.01%
23,300
+1,000
684
$1.52M 0.01%
28,758
-230
685
$1.5M 0.01%
14,900
+1,900
686
$1.48M 0.01%
451,099
+9,618
687
$1.46M 0.01%
+71,055
688
$1.43M 0.01%
29,427
-250
689
$1.41M 0.01%
+104,000
690
$1.39M 0.01%
49,395
+399
691
$1.39M 0.01%
1,894
692
$1.38M 0.01%
16,300
+2,200
693
$1.31M 0.01%
68,495
+4,832
694
$1.3M 0.01%
13,360
695
$1.29M 0.01%
29,600
+4,100
696
$1.27M 0.01%
+30,200
697
$1.25M 0.01%
12,360
698
$1.21M 0.01%
111,800
+11,200
699
$1.18M 0.01%
11,700
+1,300
700
$1.12M 0.01%
126,419
+1,680
26 27
28
29 30