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
151
$35.5M 0.14%
100,810
-55,572
152
$35.3M 0.14%
242,341
+11,755
153
$35.1M 0.14%
143,066
+17,264
154
$35M 0.14%
1,187,390
-118,476
155
$35M 0.14%
858,533
+376,972
156
$35M 0.14%
766,860
-13,652
157
$34.9M 0.14%
411,561
-68,066
158
$34.9M 0.14%
105,788
+93,019
159
$34.7M 0.14%
200,075
-121,820
160
$34.7M 0.14%
383,932
-1,132
161
$34.6M 0.14%
776,407
-13,389
162
$34.5M 0.14%
694,191
+540,410
163
$34.5M 0.14%
412,236
+158,622
164
$34.2M 0.14%
174,820
+7,330
165
$34.2M 0.14%
843,564
+241,304
166
$34.1M 0.14%
251,161
-35,509
167
$33.4M 0.14%
257,381
-193,054
168
$33.2M 0.14%
216,951
-12,486
169
$33.2M 0.14%
455,426
-101,265
170
$33.2M 0.14%
1,928,104
-91,723
171
$33.2M 0.14%
891,930
+157,456
172
$32.9M 0.13%
373,272
+102,134
173
$32.9M 0.13%
186,829
+44,204
174
$32.8M 0.13%
272,705
-31,109
175
$32.8M 0.13%
144,545
+15,995
5 6
7
8 9