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
101
$45.1M 0.18%
192,393
-5,341
102
$44.6M 0.18%
891,455
+389,044
103
$44.3M 0.18%
103,760
+2,025
104
$44.3M 0.18%
351,436
-82,069
105
$43.9M 0.18%
197,511
+46,084
106
$43.8M 0.18%
108,006
-33,296
107
$43.7M 0.18%
2,742,526
+1,048,848
108
$43.6M 0.18%
329,142
-6,102
109
$43.1M 0.18%
257,306
-35,604
110
$43M 0.18%
693,422
-32,789
111
$43M 0.17%
297,152
+20,554
112
$42.9M 0.17%
376,398
-96,614
113
$42.3M 0.17%
97,258
-2,154
114
$42M 0.17%
368,287
+131,634
115
$41.6M 0.17%
137,075
+10,773
116
$40.9M 0.17%
858,798
+438,315
117
$40.5M 0.16%
321,233
-61,003
118
$40.4M 0.16%
291,006
-84,596
119
$40.2M 0.16%
218,887
+200,061
120
$40.1M 0.16%
177,649
-44,702
121
$40.1M 0.16%
587,964
-250,849
122
$40M 0.16%
162,744
+61,377
123
$39.8M 0.16%
116,256
-50,324
124
$39.5M 0.16%
398,432
-12,631
125
$39.1M 0.16%
413,443
+113,961
3 4
5
6 7