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 17.76%
2 Financials 16.91%
3 Healthcare 13.21%
4 Consumer Discretionary 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.4M 0.15%
471,187
-30,205
152
$25.4M 0.15%
194,871
-80,829
153
$25.2M 0.15%
327,373
-4,625
154
$25M 0.15%
122,567
-1,339
155
$24.8M 0.15%
1,609,305
+218,205
156
$24.7M 0.15%
1,087,972
-372,740
157
$24.2M 0.14%
550,392
-7,721
158
$24M 0.14%
452,453
-7,887
159
$23.7M 0.14%
170,758
+15,576
160
$23.6M 0.14%
395,693
+78,139
161
$23.6M 0.14%
510,337
+3,387
162
$23.4M 0.14%
362,309
+46,526
163
$23.4M 0.14%
1,023,615
+7,950
164
$22.7M 0.13%
162,390
-1,083
165
$22.6M 0.13%
692,545
-5,001
166
$22.4M 0.13%
328,035
+1,612
167
$22.2M 0.13%
242,011
-3,103
168
$21.9M 0.13%
284,047
-4,135
169
$21.9M 0.13%
317,150
-4,817
170
$21.8M 0.13%
223,826
-147,872
171
$21.8M 0.13%
1,237,219
-2,300
172
$21.7M 0.13%
1,961,409
-23,170
173
$21.6M 0.13%
127,148
-835
174
$21.5M 0.13%
173,399
-2,273
175
$21.5M 0.13%
142,360
-2,104
5 6
7
8 9