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
801
$406K ﹤0.01%
14,711
+183
802
$405K ﹤0.01%
33,945
+7,137
803
$404K ﹤0.01%
+4,829
804
$396K ﹤0.01%
15,918
-6,931
805
$388K ﹤0.01%
6,906
806
$386K ﹤0.01%
4,922
807
$385K ﹤0.01%
+18,974
808
$384K ﹤0.01%
11,854
+500
809
$379K ﹤0.01%
6,037
-4,864
810
$374K ﹤0.01%
14,171
811
$368K ﹤0.01%
12,727
-162,383
812
$363K ﹤0.01%
3,271
+115
813
$360K ﹤0.01%
6,720
+308
814
$359K ﹤0.01%
18,815
815
$356K ﹤0.01%
9,294
+600
816
$355K ﹤0.01%
4,500
817
$326K ﹤0.01%
+14,225
818
$324K ﹤0.01%
11,715
+842
819
$317K ﹤0.01%
2,960
820
$311K ﹤0.01%
3,080
-26
821
$310K ﹤0.01%
10,017
+439
822
$306K ﹤0.01%
2,313
823
$304K ﹤0.01%
72,638
-1,368
824
$303K ﹤0.01%
+16,640
825
$296K ﹤0.01%
4,157
+185
31 32
33
34 35