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
176
$47.8M 0.13%
2,256,146
+211,104
177
$47.4M 0.13%
97,320
+18,220
178
$47.3M 0.13%
540,292
+7,612
179
$47.2M 0.13%
890,547
+169,089
180
$47.1M 0.13%
243,269
+48,483
181
$46.9M 0.13%
515,909
+92,429
182
$46.8M 0.13%
363,697
+35,545
183
$46.8M 0.13%
313,925
+55,177
184
$46.4M 0.13%
983,020
+144,015
185
$46.2M 0.13%
660,999
+167,291
186
$46M 0.13%
727,171
+127,006
187
$45.9M 0.13%
353,780
+63,022
188
$45.8M 0.13%
1,323,295
+245,152
189
$45.8M 0.13%
324,748
+60,929
190
$44.7M 0.12%
2,798,831
+145,219
191
$44.6M 0.12%
326,121
+44,205
192
$44.5M 0.12%
174,305
+29,717
193
$43.9M 0.12%
81,003
+34,671
194
$43.8M 0.12%
240,843
+11,244
195
$43.8M 0.12%
+108,011
196
$43.2M 0.12%
268,038
+49,956
197
$43.1M 0.12%
798,870
+90,560
198
$42.3M 0.12%
889,048
+158,959
199
$42.2M 0.12%
124,023
+14,800
200
$42.1M 0.12%
534,976
+145,180
6 7
8
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