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
851
$356K ﹤0.01%
2,384
+4
852
$353K ﹤0.01%
22,156
-811,254
853
$350K ﹤0.01%
6,082
-169,976
854
$342K ﹤0.01%
23,702
+5,216
855
$338K ﹤0.01%
8,694
856
$336K ﹤0.01%
8,408
857
$317K ﹤0.01%
4,683
-4,089
858
$316K ﹤0.01%
1,692
+45
859
$314K ﹤0.01%
2,856
860
$314K ﹤0.01%
828
861
$308K ﹤0.01%
3,772
862
$305K ﹤0.01%
6,068
-193
863
$305K ﹤0.01%
1,851
+3
864
$303K ﹤0.01%
3,136
865
$300K ﹤0.01%
684
+282
866
$299K ﹤0.01%
2,415
867
$293K ﹤0.01%
6,012
868
$292K ﹤0.01%
6,731
869
$288K ﹤0.01%
10,873
870
$287K ﹤0.01%
10,729
-16,019
871
$285K ﹤0.01%
14,614
-538,985
872
$283K ﹤0.01%
9,722
-80
873
$282K ﹤0.01%
3,318
-6
874
$280K ﹤0.01%
21,470
+659
875
$279K ﹤0.01%
9,578
33 34
35
36 37