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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$329M
3
+$323M
4
AMZN icon
Amazon
AMZN
+$189M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M

Top Sells

1
+$161M
2
+$39.3M
3
+$28.1M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MMYT icon
MakeMyTrip
MMYT
+$14.7M

Sector Composition

1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.9M 0.24%
379,792
+76,343
77
$87.8M 0.24%
22,173
+4,645
78
$87.8M 0.24%
507,388
+115,543
79
$85.5M 0.24%
108,676
+21,303
80
$85.2M 0.24%
328,689
-3,786
81
$84.1M 0.23%
393,614
+77,346
82
$83.5M 0.23%
1,439,600
+160,884
83
$83.4M 0.23%
4,366,129
+852,692
84
$83.1M 0.23%
2,121,873
+311,676
85
$82.6M 0.23%
822,983
+150,902
86
$81.1M 0.22%
616,565
+112,136
87
$80.1M 0.22%
440,646
+3,356
88
$79M 0.22%
216,184
+10,607
89
$78.6M 0.22%
1,146,324
+240,384
90
$78.1M 0.22%
805,076
+88,997
91
$78.1M 0.22%
575,546
+54,582
92
$77.1M 0.21%
724,122
+126,718
93
$75.5M 0.21%
568,185
+4,331
94
$75.4M 0.21%
228,191
+54,432
95
$75.2M 0.21%
255,978
+17,222
96
$73.9M 0.2%
126,508
+19,251
97
$73.4M 0.2%
324,247
+69,455
98
$73.1M 0.2%
752,441
+160,589
99
$72.9M 0.2%
648,671
-2,109
100
$72.6M 0.2%
160,607
+30,464
2 3
4
5 6