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
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.7M
3
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
CME icon
CME Group
CME
+$27.5M

Top Sells

1
+$86.4M
2
+$83.5M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
ZTS icon
Zoetis
ZTS
+$57.9M

Sector Composition

1 Financials 17.01%
2 Technology 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.34%
321,122
+43,340
77
$44.3M 0.33%
711,280
-125,803
78
$43.9M 0.33%
179,086
-20,440
79
$43.4M 0.32%
585,366
-132,030
80
$43.2M 0.32%
582,387
+225,662
81
$42.4M 0.32%
434,575
-76,661
82
$42M 0.31%
185,563
-53,033
83
$41.2M 0.31%
356,304
-106,030
84
$40.5M 0.3%
820,604
-203,311
85
$40.1M 0.3%
235,854
-12,699
86
$39.9M 0.3%
609,031
-22,793
87
$39.4M 0.29%
362,263
-104,116
88
$39.1M 0.29%
751,507
-190,358
89
$38.3M 0.29%
237,491
+1,489
90
$37.8M 0.28%
21,972
-5,072
91
$37.7M 0.28%
602,122
-138,139
92
$36.2M 0.27%
216,962
-36,399
93
$36.2M 0.27%
1,292,938
+498,874
94
$35.8M 0.27%
254,102
-69,236
95
$35.8M 0.27%
91,197
-12,655
96
$34.6M 0.26%
773,390
-195,134
97
$34.2M 0.25%
853,467
-165,547
98
$33.5M 0.25%
402,724
-32,602
99
$33.5M 0.25%
410,243
-40,125
100
$33.4M 0.25%
509,996
+195,728
2 3
4
5 6