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
76
$60.7M 0.25%
787,185
+68,380
77
$60.2M 0.25%
255,626
-22,223
78
$59.3M 0.24%
921,990
+316,660
79
$57.9M 0.24%
274,062
+186,069
80
$57.8M 0.24%
1,354,673
+300,873
81
$56.5M 0.23%
72,018
+14,173
82
$56M 0.23%
470,496
-3,761
83
$55.8M 0.23%
583,396
+173,313
84
$55.7M 0.23%
551,438
+207,377
85
$54.3M 0.22%
315,386
-17,321
86
$53.2M 0.22%
296,679
-18,587
87
$52.4M 0.21%
64,754
-52,896
88
$50.7M 0.21%
153,035
-36,137
89
$50.6M 0.21%
377,887
+213,265
90
$50.4M 0.21%
456,560
+44,525
91
$49.6M 0.2%
409,322
+175,576
92
$49.6M 0.2%
598,881
+129,988
93
$49.3M 0.2%
437,405
-56,780
94
$49.1M 0.2%
223,402
+27,993
95
$48.9M 0.2%
163,395
-87,388
96
$48.6M 0.2%
173,190
+54,917
97
$47.7M 0.19%
558,885
+211,275
98
$47.6M 0.19%
570,847
-12,140
99
$46.9M 0.19%
355,349
+14,936
100
$45.5M 0.19%
519,310
+467,011
2 3
4
5 6