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
101
$69.8M 0.19%
960,233
+76,813
102
$69.8M 0.19%
335,957
+80,137
103
$69.3M 0.19%
314,521
+61,554
104
$69.2M 0.19%
1,048,192
+276,000
105
$67.8M 0.19%
759,948
-52,465
106
$66.7M 0.18%
88,171
+21,311
107
$65.9M 0.18%
311,731
-133,011
108
$65.7M 0.18%
101,532
+3,630
109
$65.6M 0.18%
442,996
+108,044
110
$65.3M 0.18%
1,041,668
+171,418
111
$64.4M 0.18%
43,239
+321
112
$64.2M 0.18%
144,411
+25,264
113
$63.6M 0.18%
263,239
+55,742
114
$63.2M 0.18%
534,727
+132,508
115
$62.1M 0.17%
284,739
+54,097
116
$61.9M 0.17%
975,249
+175,765
117
$61.5M 0.17%
306,966
+14,372
118
$61.2M 0.17%
556,188
+116,742
119
$60.7M 0.17%
235,403
+34,394
120
$60.3M 0.17%
57,370
+10,081
121
$60.3M 0.17%
355,502
+74,280
122
$59.5M 0.17%
1,400,944
+194,384
123
$59.1M 0.16%
1,293,321
+247,999
124
$58.2M 0.16%
+1,547,012
125
$58M 0.16%
418,857
+64,516
3 4
5
6 7