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
751
$1.01M ﹤0.01%
51,040
-36,550
752
$995K ﹤0.01%
36,908
-692,421
753
$963K ﹤0.01%
12,295
-36,303
754
$950K ﹤0.01%
5,176
-111,486
755
$932K ﹤0.01%
9,296
-434,733
756
$918K ﹤0.01%
16,000
-24,031
757
$916K ﹤0.01%
53,889
+2,932
758
$916K ﹤0.01%
20,489
-35,856
759
$911K ﹤0.01%
6,937
-125,043
760
$911K ﹤0.01%
29,082
-763,485
761
$904K ﹤0.01%
5,341
-124,073
762
$898K ﹤0.01%
11,577
-24
763
$886K ﹤0.01%
8,556
-11,555
764
$883K ﹤0.01%
+9,650
765
$866K ﹤0.01%
15,586
-83,407
766
$866K ﹤0.01%
+29,469
767
$865K ﹤0.01%
28,159
+600
768
$865K ﹤0.01%
+10,625
769
$863K ﹤0.01%
12,280
-149,876
770
$857K ﹤0.01%
8,119
-58,871
771
$853K ﹤0.01%
5,311
-26
772
$849K ﹤0.01%
+36,635
773
$847K ﹤0.01%
+26,298
774
$846K ﹤0.01%
+4,277
775
$843K ﹤0.01%
17,678
-1,830
29 30
31
32 33