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
51
$73.7M 0.44%
1,130,629
-15,414
52
$73.7M 0.43%
1,207,696
+346,717
53
$71.9M 0.42%
1,247,042
-21,414
54
$71.5M 0.42%
858,255
+21,645
55
$70.4M 0.42%
364,396
+102,349
56
$69.5M 0.41%
11,726,520
+87,880
57
$68.5M 0.4%
871,114
-27,504
58
$67.9M 0.4%
324,941
+33,558
59
$67.7M 0.4%
364,666
+21,025
60
$66.2M 0.39%
271,428
+19,704
61
$65.3M 0.39%
315,213
+47,953
62
$65.3M 0.39%
396,775
-195,122
63
$64.8M 0.38%
517,886
-176,843
64
$64.8M 0.38%
484,952
+34,122
65
$62.4M 0.37%
2,186,061
-28,971
66
$60.7M 0.36%
871,770
-13,123
67
$60.6M 0.36%
1,067,688
-743,964
68
$59.5M 0.35%
746,628
-218,077
69
$59.4M 0.35%
886,123
-319,301
70
$59.3M 0.35%
469,847
+1,730
71
$58.8M 0.35%
2,698,716
-841,740
72
$57.8M 0.34%
262,234
-2,989
73
$57.6M 0.34%
28,397
+3,380
74
$56.5M 0.33%
1,353,288
-9,976
75
$55.8M 0.33%
507,782
-78,195
1 2
3
4 5