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
176
$21.4M 0.13%
151,615
-1,103
177
$21.3M 0.13%
472,770
-1,752
178
$20.9M 0.12%
255,505
-4,536
179
$20.8M 0.12%
272,722
-4,438
180
$20.7M 0.12%
681,132
-3,282
181
$20.7M 0.12%
533,835
+234,493
182
$20.6M 0.12%
962,280
+758,913
183
$20.5M 0.12%
68,988
-928
184
$20.5M 0.12%
75,490
-697
185
$20.4M 0.12%
1,398,244
+595,950
186
$20.2M 0.12%
352,211
-4,440
187
$20.2M 0.12%
118,649
-1,853
188
$20M 0.12%
208,870
-287
189
$19.9M 0.12%
394,840
-5,907
190
$19.6M 0.12%
87,652
+12,974
191
$19.5M 0.11%
1,811,211
-48,179
192
$19.2M 0.11%
444,112
-3,164
193
$19.1M 0.11%
439,034
-21,227
194
$19.1M 0.11%
443,021
-2,093
195
$19.1M 0.11%
260,263
-18,751
196
$18.9M 0.11%
273,467
+2,178
197
$18.8M 0.11%
148,106
-6,878
198
$18.5M 0.11%
250,771
-3,632
199
$18.5M 0.11%
175,598
-2,451
200
$18.3M 0.11%
259,200
+74,329
6 7
8
9 10