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
176
$16.6M 0.12%
56,937
-15,861
177
$16.4M 0.12%
349,440
-17,715
178
$16.4M 0.12%
510,579
-145,665
179
$16.3M 0.12%
345,541
-102,201
180
$16.1M 0.12%
178,057
-14,009
181
$16M 0.12%
480,586
+183,966
182
$16M 0.12%
96,306
-26,489
183
$15.7M 0.12%
317,675
-21,710
184
$15.3M 0.11%
80,497
+9,662
185
$15.3M 0.11%
191,548
-54,489
186
$15.2M 0.11%
120,500
-74,371
187
$15.1M 0.11%
256,375
+35,022
188
$15M 0.11%
370,397
-20,882
189
$15M 0.11%
131,516
-37,506
190
$14.9M 0.11%
51,948
-14,639
191
$14.7M 0.11%
285,500
+111,715
192
$14.2M 0.11%
145,809
-20,940
193
$14.1M 0.11%
96,013
-27,781
194
$14.1M 0.11%
965,010
-47,530
195
$14M 0.1%
153,751
-22,618
196
$14M 0.1%
41,153
-6,000
197
$13.9M 0.1%
185,849
-78,415
198
$13.8M 0.1%
1,724,655
-51,328
199
$13.7M 0.1%
1,150,373
-64,254
200
$13.6M 0.1%
179,626
-51,614
6 7
8
9 10