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
726
$252K ﹤0.01%
7,024
727
$235K ﹤0.01%
+7,962
728
$222K ﹤0.01%
+1,146
729
$179K ﹤0.01%
27,333
730
$150K ﹤0.01%
10,440
731
$134K ﹤0.01%
47,607
732
$100K ﹤0.01%
23,721
733
$85K ﹤0.01%
18,680
+4,610
734
$69K ﹤0.01%
24,570
735
$29K ﹤0.01%
14,380
736
$28K ﹤0.01%
30,149
737
– –
-1,005,861
738
– –
-41,449
739
– –
-395,232
740
– –
-229,411
741
– –
-81,892
26 27 28 29
30