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
676
$1.42M 0.01%
244,333
-65,239
677
$1.42M 0.01%
60,769
-20,088
678
$1.41M 0.01%
122,876
-38,361
679
$1.38M 0.01%
+2,309
680
$1.38M 0.01%
45,202
-3,593
681
$1.35M 0.01%
60,105
-18,568
682
$1.34M 0.01%
+65,306
683
$1.33M 0.01%
42,193
-5,919
684
$1.32M 0.01%
36,928
-9,959
685
$1.31M 0.01%
79,658
+30,886
686
$1.29M 0.01%
129,023
-35,787
687
$1.28M 0.01%
+26,483
688
$1.27M 0.01%
23,500
-300
689
$1.27M 0.01%
+60,216
690
$1.25M 0.01%
70,487
-21,623
691
$1.22M 0.01%
+73,566
692
$1.17M 0.01%
72,093
-21,348
693
$1.16M 0.01%
43,744
-13,508
694
$1.16M 0.01%
177,155
-46,985
695
$1.16M 0.01%
14,800
-400
696
$1.15M 0.01%
+69,246
697
$1.11M 0.01%
36,757
+2,400
698
$1.1M 0.01%
75,223
-23,394
699
$1.06M 0.01%
21,132
-5,822
700
$974K 0.01%
16,328
-5,303
26 27
28
29 30