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 17.74%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.6M 0.18%
859,591
+17,119
127
$30.6M 0.18%
599,284
-1,890
128
$30.6M 0.18%
375,727
-6,743
129
$30.2M 0.18%
481,382
-1,174
130
$30.1M 0.18%
224,276
-3,830
131
$29.7M 0.18%
612,969
-7,785
132
$29.7M 0.18%
233,577
-3,648
133
$29.6M 0.17%
161,079
-1,030
134
$29.5M 0.17%
155,821
-2,253
135
$29M 0.17%
171,922
-1,023
136
$28.7M 0.17%
510,150
+6,283
137
$28.6M 0.17%
441,531
-6,600
138
$27.9M 0.16%
170,412
-36
139
$27.9M 0.16%
353,242
-3,692
140
$27.7M 0.16%
421,418
-8,886
141
$27.6M 0.16%
412,431
-35,889
142
$27.1M 0.16%
169,911
+453
143
$26.9M 0.16%
1,263,054
-39,945
144
$26.5M 0.16%
91,715
+4,508
145
$26.4M 0.16%
421,386
-18,694
146
$26.4M 0.16%
185,088
+66,104
147
$26.1M 0.15%
89,120
-823
148
$26M 0.15%
523,686
-7,499
149
$25.8M 0.15%
429,730
-6,745
150
$25.8M 0.15%
229,605
-3,038
4 5
6
7 8