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
726
$1.31M 0.01%
+37,674
727
$1.29M 0.01%
41,623
-234,111
728
$1.29M 0.01%
24,583
+619
729
$1.28M 0.01%
34,403
-867
730
$1.25M 0.01%
+22,161
731
$1.24M 0.01%
17,395
-14,831
732
$1.22M 0.01%
11,029
-7,623
733
$1.22M 0.01%
38,753
+814
734
$1.22M 0.01%
5,660
-62
735
$1.2M ﹤0.01%
8,195
+89
736
$1.2M ﹤0.01%
10,912
-73,642
737
$1.19M ﹤0.01%
43,736
+12,232
738
$1.17M ﹤0.01%
8,188
-22,502
739
$1.16M ﹤0.01%
16,572
+687
740
$1.15M ﹤0.01%
5,079
-22
741
$1.13M ﹤0.01%
50,413
-41,302
742
$1.1M ﹤0.01%
231,426
-1,512,978
743
$1.07M ﹤0.01%
145,241
+14,000
744
$1.07M ﹤0.01%
33,023
-66,728
745
$1.05M ﹤0.01%
11,739
+214
746
$1.03M ﹤0.01%
7,256
-8,582
747
$1.03M ﹤0.01%
60,900
+15,900
748
$1.03M ﹤0.01%
2,950
-59,245
749
$1.02M ﹤0.01%
8,591
-58,403
750
$1.01M ﹤0.01%
15,456
-14,068
28 29
30
31 32