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
826
$448K ﹤0.01%
10,699
-236,975
827
$446K ﹤0.01%
5,943
-2,059
828
$445K ﹤0.01%
7,497
-83,095
829
$438K ﹤0.01%
+2,665
830
$437K ﹤0.01%
+1,406
831
$432K ﹤0.01%
14,047
-4,983
832
$430K ﹤0.01%
+3,776
833
$428K ﹤0.01%
+6,320
834
$425K ﹤0.01%
+1,743
835
$418K ﹤0.01%
4,736
836
$409K ﹤0.01%
1,945
-59,026
837
$401K ﹤0.01%
+996
838
$396K ﹤0.01%
5,712
-71,140
839
$395K ﹤0.01%
6,387
-184
840
$394K ﹤0.01%
2,502
-36,418
841
$391K ﹤0.01%
+2,817
842
$381K ﹤0.01%
3,479
-4,348
843
$376K ﹤0.01%
2,386
-2,160
844
$372K ﹤0.01%
13,701
-502,234
845
$367K ﹤0.01%
10,204
-25,692
846
$366K ﹤0.01%
11,206
-110,450
847
$362K ﹤0.01%
4,524
-101
848
$362K ﹤0.01%
7,068
-60
849
$362K ﹤0.01%
28,769
850
$358K ﹤0.01%
5,346
+125
32 33
34
35 36