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
51
$63.5M 0.47%
595,777
-301,778
52
$63M 0.47%
722,412
+1,469
53
$62.3M 0.46%
454,408
+52,279
54
$62.3M 0.46%
2,325,940
-411,950
55
$61.7M 0.46%
562,766
-169,972
56
$60.8M 0.45%
172,364
-21,069
57
$60.6M 0.45%
561,844
-124,811
58
$59.6M 0.44%
708,601
-119,860
59
$58.5M 0.44%
310,746
+146,387
60
$58.4M 0.44%
633,899
-181,800
61
$56.7M 0.42%
+363,196
62
$56.1M 0.42%
427,752
+43,470
63
$55.1M 0.41%
270,402
-44,167
64
$54.2M 0.4%
581,876
+38,454
65
$52.4M 0.39%
311,749
-386,784
66
$52.3M 0.39%
330,684
-114,672
67
$50.4M 0.38%
1,117,076
-747,535
68
$50.2M 0.37%
1,615,656
-485,658
69
$49.6M 0.37%
1,593,742
+767,014
70
$49.1M 0.37%
1,354,199
-150,890
71
$48.8M 0.36%
332,422
-1,923
72
$48.8M 0.36%
978,277
+388,241
73
$48.1M 0.36%
923,147
-297,433
74
$46.3M 0.35%
364,297
-54,749
75
$45.2M 0.34%
600,222
-13,470
1 2
3
4 5