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
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.7M
3
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
CME icon
CME Group
CME
+$27.5M

Top Sells

1
+$86.4M
2
+$83.5M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
ZTS icon
Zoetis
ZTS
+$57.9M

Sector Composition

1 Financials 17.01%
2 Technology 15.39%
3 Healthcare 13.83%
4 Industrials 11.32%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5M 0.15%
950,714
-184,703
152
$19.4M 0.14%
264,930
-34,853
153
$19.4M 0.14%
148,981
-31,913
154
$19.1M 0.14%
815,601
-68,591
155
$19M 0.14%
218,421
-61,308
156
$19M 0.14%
274,566
-34,074
157
$19M 0.14%
394,270
-110,669
158
$18.9M 0.14%
109,941
+10,892
159
$18.8M 0.14%
453,608
-124,653
160
$18.8M 0.14%
65,923
-18,592
161
$18.7M 0.14%
273,002
-39,394
162
$18.7M 0.14%
1,382,152
+820,753
163
$18.4M 0.14%
520,293
-148,360
164
$18.2M 0.14%
1,122,637
-56,231
165
$18.1M 0.14%
92,192
-26,129
166
$17.6M 0.13%
538,976
-1,523,302
167
$17.6M 0.13%
245,954
-70,244
168
$17.6M 0.13%
133,486
-16,684
169
$17.5M 0.13%
71,492
+5,087
170
$17.4M 0.13%
115,759
-11,830
171
$17.2M 0.13%
775,305
-210,345
172
$17.2M 0.13%
579,242
-82,014
173
$17.1M 0.13%
388,559
-102,787
174
$17M 0.13%
395,545
-70,187
175
$17M 0.13%
63,768
-8,877
5 6
7
8 9