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
$16.9B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$36.5M
3
+$33.9M
4
LVS icon
Las Vegas Sands
LVS
+$31.4M
5
AMZN icon
Amazon
AMZN
+$27.1M

Top Sells

1
+$57.5M
2
+$42.2M
3
+$37.4M
4
MMM icon
3M
MMM
+$32.1M
5
MON
Monsanto Co
MON
+$26.8M

Sector Composition

1 Technology 17.76%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.9M 0.32%
732,119
-10,820
77
$54.8M 0.32%
335,285
+8,431
78
$54.3M 0.32%
766,515
-10,705
79
$54.1M 0.32%
977,131
-13,152
80
$53.8M 0.32%
331,709
-18,516
81
$53.7M 0.32%
107,581
+13,939
82
$53.2M 0.31%
1,118,216
-19,650
83
$52.8M 0.31%
388,845
-109,038
84
$51.7M 0.31%
463,488
-10,841
85
$51.7M 0.31%
253,549
-54,419
86
$51.1M 0.3%
2,502,887
-20,886
87
$51M 0.3%
972,877
+18,997
88
$50.1M 0.3%
316,733
-19,050
89
$48M 0.28%
287,946
-6,078
90
$47.9M 0.28%
280,869
+143,808
91
$46.5M 0.27%
632,657
+186,317
92
$45.5M 0.27%
595,204
+411,308
93
$45M 0.27%
900,577
-124,040
94
$44.3M 0.26%
399,935
+182,321
95
$43.3M 0.26%
1,056,212
-5,570
96
$42.2M 0.25%
655,297
-8,840
97
$42M 0.25%
528,640
+14,035
98
$41.9M 0.25%
746,904
-5,474
99
$41.8M 0.25%
489,426
-7,797
100
$41.7M 0.25%
135,380
-3,296
2 3
4
5 6