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
151
$51.7M 0.14%
664,588
+169,299
152
$51.7M 0.14%
685,923
+109,597
153
$51.6M 0.14%
167,913
+5,239
154
$51.2M 0.14%
199,117
+48,483
155
$51.2M 0.14%
229,146
+57,277
156
$50.8M 0.14%
344,602
+66,721
157
$50.7M 0.14%
922,553
+175,233
158
$50.6M 0.14%
212,770
+17,827
159
$50.6M 0.14%
135,426
+17,774
160
$50.5M 0.14%
84,800
+14,296
161
$50.4M 0.14%
758,785
+105,395
162
$50.3M 0.14%
716,920
+145,740
163
$50.2M 0.14%
287,395
+99,621
164
$50.2M 0.14%
1,325,367
+283,565
165
$50.1M 0.14%
159,815
+36,922
166
$49.6M 0.14%
786,893
+192,861
167
$49.5M 0.14%
219,841
+45,629
168
$49M 0.14%
664,399
+68,106
169
$48.8M 0.14%
176,285
+25,838
170
$48.8M 0.14%
356,253
+54,675
171
$48.5M 0.13%
53,744
+9,718
172
$48.2M 0.13%
61,180
+9,001
173
$48.1M 0.13%
887,273
+30,360
174
$48M 0.13%
344,477
+70,137
175
$47.8M 0.13%
731,026
+124,568
5 6
7
8 9