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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$91.7M
5
SPGI icon
S&P Global
SPGI
+$90.5M

Top Sells

1
+$45.6M
2
+$43.6M
3
+$43.1M
4
FICO icon
Fair Isaac
FICO
+$42.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$36.8M

Sector Composition

1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.39M 0.01%
45,970
+720
702
$1.39M 0.01%
36,939
+5,621
703
$1.38M 0.01%
9,586
-637
704
$1.38M 0.01%
258,700
+5,600
705
$1.38M 0.01%
30,294
-2,002
706
$1.38M 0.01%
13,376
+414
707
$1.38M 0.01%
192,830
+134,250
708
$1.38M 0.01%
25,440
+16,066
709
$1.38M 0.01%
21,327
-2,130
710
$1.37M 0.01%
+11,518
711
$1.37M 0.01%
28,407
-243
712
$1.37M 0.01%
28,862
+1,955
713
$1.37M 0.01%
20,002
-206
714
$1.37M 0.01%
38,158
+1,584
715
$1.36M 0.01%
42,195
716
$1.36M 0.01%
+17,705
717
$1.36M 0.01%
27,930
+7,843
718
$1.36M 0.01%
14,520
-1,053
719
$1.35M 0.01%
10,945
-3,159
720
$1.34M 0.01%
6,400
+157
721
$1.34M 0.01%
12,707
-30,815
722
$1.34M 0.01%
30,817
-4,271
723
$1.33M 0.01%
23,796
-548,872
724
$1.33M 0.01%
77,100
+3,400
725
$1.33M 0.01%
29,583
+3,857
27 28
29
30 31