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
676
$633K ﹤0.01%
+18,322
677
$630K ﹤0.01%
17,060
+335
678
$630K ﹤0.01%
+18,553
679
$629K ﹤0.01%
3,732
+592
680
$628K ﹤0.01%
3,324
+213
681
$627K ﹤0.01%
11,019
-1,135
682
$627K ﹤0.01%
+30,105
683
$627K ﹤0.01%
47,180
+5,506
684
$626K ﹤0.01%
10,082
+1,036
685
$626K ﹤0.01%
7,389
-303
686
$626K ﹤0.01%
45,611
+1,635
687
$626K ﹤0.01%
3,427
-5,782
688
$625K ﹤0.01%
1,621
+398
689
$624K ﹤0.01%
11,108
-324
690
$622K ﹤0.01%
9,037
-2,395
691
$622K ﹤0.01%
7,378
+1,402
692
$621K ﹤0.01%
22,218
-714
693
$621K ﹤0.01%
6,533
-1,431
694
$620K ﹤0.01%
23,377
+1,973
695
$620K ﹤0.01%
3,297
-147
696
$620K ﹤0.01%
2,825
-647
697
$619K ﹤0.01%
+5,844
698
$619K ﹤0.01%
16,746
+529
699
$618K ﹤0.01%
1,139
+136
700
$618K ﹤0.01%
9,834
-1,170
26 27
28
29 30