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
101
$41.3M 0.24%
441,682
-5,420
102
$41.1M 0.24%
181,134
-2,182
103
$40M 0.24%
418,410
-5,777
104
$39.9M 0.24%
175,917
-610
105
$39.7M 0.23%
292,461
+3,426
106
$39.2M 0.23%
995,567
-5,204
107
$39.1M 0.23%
466,758
-18,526
108
$38.5M 0.23%
362,766
-4,107
109
$38.3M 0.23%
485,106
-8,142
110
$37.6M 0.22%
493,123
+116,369
111
$36.1M 0.21%
289,826
-3,674
112
$34.4M 0.2%
610,692
-4,934
113
$34.4M 0.2%
704,518
-101,992
114
$34.4M 0.2%
318,769
+24,586
115
$33.8M 0.2%
344,666
-34,549
116
$33.4M 0.2%
824,804
-14,233
117
$33.3M 0.2%
702,281
+19,817
118
$32.9M 0.19%
76,416
-70
119
$32.2M 0.19%
238,185
-3,975
120
$31.9M 0.19%
221,064
+5,947
121
$31.7M 0.19%
285,589
-3,712
122
$31.3M 0.18%
286,705
+108,179
123
$30.9M 0.18%
106,503
-1,389
124
$30.8M 0.18%
921,952
+31,443
125
$30.7M 0.18%
129,107
-1,694
3 4
5
6 7