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
701
$618K ﹤0.01%
20,331
+9,761
702
$617K ﹤0.01%
25,616
+3,548
703
$616K ﹤0.01%
6,395
+201
704
$615K ﹤0.01%
7,759
+126
705
$614K ﹤0.01%
4,392
-352
706
$614K ﹤0.01%
22,053
+4,852
707
$612K ﹤0.01%
8,553
-388
708
$611K ﹤0.01%
14,456
-612
709
$611K ﹤0.01%
7,475
+41
710
$611K ﹤0.01%
18,131
+585
711
$611K ﹤0.01%
1,733
-39
712
$610K ﹤0.01%
3,276
-726
713
$610K ﹤0.01%
9,357
-1,970
714
$610K ﹤0.01%
+67,964
715
$610K ﹤0.01%
4,932
-71
716
$608K ﹤0.01%
5,701
+204
717
$608K ﹤0.01%
4,168
-13,685
718
$608K ﹤0.01%
7,568
-2,440
719
$607K ﹤0.01%
6,251
+79
720
$607K ﹤0.01%
2,126
-10,785
721
$607K ﹤0.01%
39,182
-1,975
722
$606K ﹤0.01%
+5,125
723
$606K ﹤0.01%
28,300
-7,355
724
$606K ﹤0.01%
33,232
+3,360
725
$606K ﹤0.01%
3,614
-224
27 28
29
30 31