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
726
$606K ﹤0.01%
7,180
+42
727
$606K ﹤0.01%
15,914
+4,853
728
$605K ﹤0.01%
11,238
-7,514
729
$605K ﹤0.01%
8,207
+251
730
$605K ﹤0.01%
1,305
-263
731
$603K ﹤0.01%
16,965
+5,083
732
$602K ﹤0.01%
11,487
-14,585
733
$601K ﹤0.01%
9,358
-149
734
$600K ﹤0.01%
14,550
+75
735
$600K ﹤0.01%
2,733
+258
736
$600K ﹤0.01%
53,697
+9,202
737
$600K ﹤0.01%
1,732
+47
738
$599K ﹤0.01%
5,347
-175
739
$598K ﹤0.01%
4,293
-1,576
740
$597K ﹤0.01%
27,353
+10,697
741
$596K ﹤0.01%
1,961
-147
742
$596K ﹤0.01%
33,287
+9,328
743
$596K ﹤0.01%
85,935
+58,987
744
$595K ﹤0.01%
13,149
+134
745
$594K ﹤0.01%
42,952
+8,101
746
$593K ﹤0.01%
67,512
+17,170
747
$593K ﹤0.01%
94,888
+11,483
748
$592K ﹤0.01%
49,080
+6,286
749
$592K ﹤0.01%
3,136
+651
750
$590K ﹤0.01%
8,611
+443
28 29
30
31 32