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
126
$58M 0.16%
372,778
+79,853
127
$57.5M 0.16%
602,614
+113,659
128
$57.4M 0.16%
119,094
+9,186
129
$57.2M 0.16%
376,056
+102,206
130
$57.1M 0.16%
121,917
+23,916
131
$56.7M 0.16%
793,609
-202,950
132
$56M 0.16%
405,554
+75,682
133
$55.8M 0.15%
733,397
+126,217
134
$55.7M 0.15%
317,805
+66,335
135
$55.7M 0.15%
682,648
+108,694
136
$55.4M 0.15%
1,322,406
+76,968
137
$55.1M 0.15%
539,211
+55,559
138
$54.8M 0.15%
2,058,720
+378,479
139
$54.6M 0.15%
911,390
+179,977
140
$53.6M 0.15%
275,650
+51,961
141
$53.5M 0.15%
263,325
+56,446
142
$52.7M 0.15%
1,481,740
+369,555
143
$52.6M 0.15%
+306,438
144
$52.3M 0.15%
830,536
+154,602
145
$52.2M 0.14%
565,347
+173,003
146
$52.2M 0.14%
500,737
+119,703
147
$52M 0.14%
443,915
+63,226
148
$51.8M 0.14%
294,103
+33,435
149
$51.8M 0.14%
530,224
+120,206
150
$51.8M 0.14%
2,605,017
+394,070
4 5
6
7 8