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
176
$32.6M 0.13%
3,105,886
+1,296,612
177
$32.5M 0.13%
1,716,600
+1,434,445
178
$32.5M 0.13%
165,252
-29,334
179
$32.4M 0.13%
70,154
-13,597
180
$32.2M 0.13%
547,807
+101,705
181
$32.2M 0.13%
355,933
-8,061
182
$32M 0.13%
96,336
-10,748
183
$31.7M 0.13%
607,534
+34,262
184
$31.6M 0.13%
200,837
+167,996
185
$31.5M 0.13%
1,822,491
+938,786
186
$31.3M 0.13%
500,037
-460,764
187
$31M 0.13%
44,858
-33,836
188
$30.9M 0.13%
382,311
+346,635
189
$30.7M 0.13%
81,993
+3,091
190
$30.6M 0.12%
664,269
+147,860
191
$30.4M 0.12%
908,147
+879,903
192
$30.3M 0.12%
335,673
-109,182
193
$30.3M 0.12%
99,377
+26,254
194
$30.3M 0.12%
644,858
-273,606
195
$30M 0.12%
196,591
-119,864
196
$29.5M 0.12%
1,755,552
-112,540
197
$29.3M 0.12%
935,606
+338,119
198
$28.9M 0.12%
237,454
+206,133
199
$28.8M 0.12%
115,275
-22,195
200
$28.8M 0.12%
171,935
+105,278
6 7
8
9 10