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
776
$836K ﹤0.01%
+6,782
777
$832K ﹤0.01%
90,047
-953,694
778
$832K ﹤0.01%
+6,879
779
$828K ﹤0.01%
+14,019
780
$824K ﹤0.01%
10,784
+1,117
781
$791K ﹤0.01%
+5,595
782
$782K ﹤0.01%
4,683
-99,834
783
$779K ﹤0.01%
74,006
+4,006
784
$772K ﹤0.01%
3,086
785
$766K ﹤0.01%
7,379
-125,974
786
$748K ﹤0.01%
29,569
-76,429
787
$710K ﹤0.01%
513
-2,622
788
$704K ﹤0.01%
9,282
-25,360
789
$696K ﹤0.01%
39,999
+7,459
790
$694K ﹤0.01%
2,766
-5
791
$686K ﹤0.01%
8,197
-6,152
792
$680K ﹤0.01%
25,953
-649,853
793
$665K ﹤0.01%
4,380
-1,872
794
$661K ﹤0.01%
21,022
-181,641
795
$648K ﹤0.01%
7,693
796
$645K ﹤0.01%
12,456
797
$628K ﹤0.01%
1,956
-21,735
798
$616K ﹤0.01%
5,631
-90,249
799
$582K ﹤0.01%
101,825
800
$580K ﹤0.01%
44,259
30 31
32
33 34