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
126
$39M 0.16%
412,991
-6,634
127
$38.5M 0.16%
900,100
-126,400
128
$38.2M 0.16%
32,244
+12,271
129
$38.2M 0.16%
433,153
+225,314
130
$38.1M 0.16%
189,678
+10,812
131
$38M 0.15%
274,942
+15,971
132
$37.7M 0.15%
872,143
+249,211
133
$37.6M 0.15%
1,996,434
-232,437
134
$37.6M 0.15%
516,318
+212,574
135
$37.4M 0.15%
47,425
-6,506
136
$37.2M 0.15%
459,693
-195,366
137
$37.2M 0.15%
190,705
-67,686
138
$37.1M 0.15%
623,941
+31,232
139
$37M 0.15%
114,832
+32,648
140
$36.6M 0.15%
1,122,460
+264,566
141
$36.6M 0.15%
383,711
-53,050
142
$36.3M 0.15%
575,945
+8,092
143
$36.3M 0.15%
13,452
-3,383
144
$36.1M 0.15%
477,369
+23,767
145
$35.9M 0.15%
466,381
-28,735
146
$35.7M 0.15%
14,328
-5,816
147
$35.7M 0.15%
191,107
-25,430
148
$35.7M 0.15%
881,749
-535,681
149
$35.6M 0.15%
464,620
+51,310
150
$35.6M 0.15%
311,164
-146,616
4 5
6
7 8