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
876
$267K ﹤0.01%
5,941
877
$263K ﹤0.01%
3,662
-45
878
$257K ﹤0.01%
8,051
-492,928
879
$253K ﹤0.01%
25,370
-724,812
880
$252K ﹤0.01%
4,282
881
$240K ﹤0.01%
5,261
-364,199
882
$215K ﹤0.01%
3,283
-8,941
883
$215K ﹤0.01%
4,863
884
$214K ﹤0.01%
21,157
885
$214K ﹤0.01%
5,047
+9
886
$212K ﹤0.01%
2,053
-128,486
887
$211K ﹤0.01%
10,155
888
$206K ﹤0.01%
5,695
-5,723
889
$206K ﹤0.01%
19,821
-386,711
890
$205K ﹤0.01%
9,829
891
$202K ﹤0.01%
3,850
892
$177K ﹤0.01%
17,595
-58,316
893
$115K ﹤0.01%
2,530
-111,581
894
$109K ﹤0.01%
13,807
895
$96.6K ﹤0.01%
18,007
896
$81K ﹤0.01%
+22,954
897
$59.5K ﹤0.01%
10,970
898
$48.7K ﹤0.01%
14,068
899
$46.8K ﹤0.01%
41,423
900
– –
-14,323
34 35
36
37 38