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
101
$32.6M 0.24%
243,759
-34,952
102
$32.1M 0.24%
1,548,456
-236,787
103
$30.2M 0.23%
202,602
-28,721
104
$29.8M 0.22%
462,009
-200,452
105
$29.7M 0.22%
466,337
-28,433
106
$29.3M 0.22%
8,793,480
-2,505,760
107
$28.5M 0.21%
308,310
-87,701
108
$27.6M 0.21%
2,219,961
-140,153
109
$27.2M 0.2%
533,496
-56,988
110
$26.6M 0.2%
140,058
+25,679
111
$26.4M 0.2%
208,325
-32,075
112
$26.2M 0.2%
703,094
+274,456
113
$26.2M 0.2%
573,591
-172,624
114
$26.1M 0.19%
410,571
-56,973
115
$26M 0.19%
457,635
-280,110
116
$25.9M 0.19%
173,137
-28,572
117
$25.8M 0.19%
98,328
-26,201
118
$25.8M 0.19%
720,079
+290,403
119
$25.7M 0.19%
1,878,708
+732,388
120
$25.7M 0.19%
810,176
-124,583
121
$25.7M 0.19%
711,799
-141,505
122
$24.9M 0.19%
389,101
-79,840
123
$24.5M 0.18%
463,482
-59,319
124
$23.8M 0.18%
267,697
-40,839
125
$23.8M 0.18%
249,394
-82,668
3 4
5
6 7