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
51
$122M 0.34%
74,096
+13,682
52
$122M 0.34%
1,171,426
+155,319
53
$121M 0.33%
660,616
-58,871
54
$120M 0.33%
311,305
+56,765
55
$119M 0.33%
775,135
+70,167
56
$116M 0.32%
732,666
+4,674
57
$116M 0.32%
354,073
+33,442
58
$112M 0.31%
1,586,402
+200,266
59
$112M 0.31%
795,371
+134,452
60
$109M 0.3%
1,101,819
+188,046
61
$108M 0.3%
2,283,143
+415,093
62
$108M 0.3%
619,916
+63,828
63
$107M 0.3%
535,858
+119,770
64
$106M 0.3%
1,106,042
+115,464
65
$102M 0.28%
399,787
+60,864
66
$102M 0.28%
325,771
+70,311
67
$101M 0.28%
417,100
+110
68
$101M 0.28%
581,113
+241,970
69
$99.5M 0.28%
1,675,458
+279,186
70
$99.3M 0.28%
322,573
+82,407
71
$97.4M 0.27%
3,146,085
+745,509
72
$94.2M 0.26%
3,365,818
+654,350
73
$91.4M 0.25%
857,980
+164,650
74
$90M 0.25%
270,101
+41,783
75
$88.9M 0.25%
389,386
+70,707
1 2
3
4 5