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
751
$589K ﹤0.01%
62,626
+35,259
752
$589K ﹤0.01%
15,434
-1,148
753
$587K ﹤0.01%
2,430
-45
754
$587K ﹤0.01%
+18,704
755
$586K ﹤0.01%
42,343
-3,012
756
$586K ﹤0.01%
7,414
-514
757
$584K ﹤0.01%
+8,834
758
$583K ﹤0.01%
7,350
+956
759
$582K ﹤0.01%
16,196
-700
760
$580K ﹤0.01%
4,298
+579
761
$578K ﹤0.01%
13,684
+6,844
762
$575K ﹤0.01%
22,766
-1,917
763
$575K ﹤0.01%
23,295
+1,191
764
$575K ﹤0.01%
95,938
-38,458
765
$573K ﹤0.01%
25,156
-3,444
766
$573K ﹤0.01%
8,456
+805
767
$573K ﹤0.01%
8,588
-5,756
768
$572K ﹤0.01%
+9,539
769
$571K ﹤0.01%
+12,179
770
$565K ﹤0.01%
4,698
-2,908
771
$562K ﹤0.01%
4,718
+70
772
$561K ﹤0.01%
5,984
-9,062
773
$560K ﹤0.01%
3,393
-292
774
$556K ﹤0.01%
34,182
+1,272
775
$555K ﹤0.01%
20,074
+2,222
29 30
31
32 33