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
701
$1.05M 0.01%
11,850
+400
702
$984K 0.01%
5,280
703
$971K 0.01%
61,232
+1,611
704
$955K 0.01%
12,621
-51
705
$852K 0.01%
164,219
+35,025
706
$823K ﹤0.01%
+23,000
707
$680K ﹤0.01%
+420,000
708
$662K ﹤0.01%
14,502
+237
709
$625K ﹤0.01%
+6,400
710
$614K ﹤0.01%
45,042
-1,900
711
$602K ﹤0.01%
9,500
712
$601K ﹤0.01%
+15,000
713
$538K ﹤0.01%
9,650
714
$485K ﹤0.01%
4,855
-2,917
715
$456K ﹤0.01%
106,124
-3,035
716
$423K ﹤0.01%
+60,318
717
$423K ﹤0.01%
17,385
718
$406K ﹤0.01%
5,480
-80
719
$396K ﹤0.01%
+12,000
720
$381K ﹤0.01%
+7,300
721
$360K ﹤0.01%
7,748
-70
722
$321K ﹤0.01%
4,870
723
$310K ﹤0.01%
24,179
724
$277K ﹤0.01%
7,210
-160
725
$265K ﹤0.01%
57,280
26 27 28
29
30