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
826
$284K ﹤0.01%
8,816
-189,317
827
$281K ﹤0.01%
3,416
-32
828
$280K ﹤0.01%
18,527
-108,244
829
$276K ﹤0.01%
5,569
-18,329
830
$275K ﹤0.01%
4,774
-21
831
$265K ﹤0.01%
2,154
-981
832
$259K ﹤0.01%
3,637
+9
833
$257K ﹤0.01%
1,425
-71,409
834
$256K ﹤0.01%
2,244
-10
835
$250K ﹤0.01%
2,344
836
$249K ﹤0.01%
11,142
-17,171
837
$246K ﹤0.01%
34,347
838
$243K ﹤0.01%
4,441
-24
839
$227K ﹤0.01%
21,827
-216
840
$225K ﹤0.01%
+10,277
841
$217K ﹤0.01%
796
-4
842
$217K ﹤0.01%
+7,343
843
$214K ﹤0.01%
+4,399
844
$213K ﹤0.01%
10,661
-24,634
845
$212K ﹤0.01%
+9,761
846
$211K ﹤0.01%
+4,811
847
$210K ﹤0.01%
+25,547
848
$206K ﹤0.01%
+2,755
849
$205K ﹤0.01%
+7,647
850
$204K ﹤0.01%
+3,060
32 33
34
35 36