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
926
– –
-4,451
927
– –
-5,228
928
– –
-6,820
929
– –
-15,944
930
– –
-277,908
931
– –
-37,745
932
– –
-8,946
933
– –
-309,917
934
– –
-29,677
935
– –
-187,171
936
– –
-8,890
937
– –
-14,367
938
– –
-40,407
939
– –
-14,654
940
– –
-42,343
941
– –
-55,064
942
– –
-1,406,503
943
– –
-102,393
944
– –
-16,213
945
– –
-140,530
946
– –
-82,864
947
– –
-23,206
948
– –
-33,736
949
– –
-18,877
950
– –
-20,985
35 36 37
38
39