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
701
$939K 0.01%
32,800
-1,000
702
$921K 0.01%
57,078
-785,346
703
$893K 0.01%
13,498
-4,250
704
$881K 0.01%
125,819
-1,900
705
$864K 0.01%
16,100
-500
706
$855K 0.01%
36,000
-1,000
707
$845K 0.01%
90,000
-24,360
708
$830K 0.01%
5,280
709
$813K 0.01%
16,744
+5,034
710
$786K 0.01%
13,450
-400
711
$774K 0.01%
112,975
-10,014
712
$768K 0.01%
43,651
-10,161
713
$752K 0.01%
21,062
-6,701
714
$746K 0.01%
77,973
-26,711
715
$736K 0.01%
12,300
716
$734K 0.01%
45,272
-400
717
$684K 0.01%
9,529
-2,747
718
$658K ﹤0.01%
18,719
+5,628
719
$657K ﹤0.01%
20,904
+11,032
720
$653K ﹤0.01%
41,123
+12,363
721
$613K ﹤0.01%
6,025
+1,811
722
$609K ﹤0.01%
111,500
723
$598K ﹤0.01%
96,541
-7,986
724
$527K ﹤0.01%
34,971
-9,920
725
$524K ﹤0.01%
45,342
-14,661
27 28
29
30 31