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
51
$85M 0.35%
490,292
+160,949
52
$84.4M 0.34%
282,977
+63,003
53
$84M 0.34%
1,622,890
+555,633
54
$81.9M 0.33%
751,231
+413,453
55
$81.5M 0.33%
398,376
-21,892
56
$81M 0.33%
711,269
+454,194
57
$80.8M 0.33%
3,993,319
-198,691
58
$80.7M 0.33%
903,347
+337,882
59
$78.8M 0.32%
2,357,834
+779,964
60
$76.7M 0.31%
862,206
+210,083
61
$76.3M 0.31%
534,056
+191,838
62
$75.6M 0.31%
369,706
-45,329
63
$74.8M 0.3%
1,799,788
+802,019
64
$74.3M 0.3%
623,985
+64,201
65
$73.3M 0.3%
324,581
+123,475
66
$71.5M 0.29%
243,721
+28,811
67
$69.4M 0.28%
151,536
+45,102
68
$69.3M 0.28%
123,238
+95,847
69
$68.6M 0.28%
1,182,053
+110,971
70
$67.2M 0.27%
323,860
+35,554
71
$67.1M 0.27%
350,785
+81,899
72
$64.3M 0.26%
369,206
-39,182
73
$63.5M 0.26%
446,491
+13,934
74
$61.3M 0.25%
959,186
+195,646
75
$61.2M 0.25%
177,375
+5,701
1 2
3
4 5