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
201
$18.2M 0.11%
360,470
-66,330
202
$18.1M 0.11%
181,148
-34,461
203
$18.1M 0.11%
128,825
-1,831
204
$17.8M 0.1%
992,352
-13,539
205
$17.7M 0.1%
218,000
-3,405
206
$17.5M 0.1%
165,194
-2,534
207
$17.5M 0.1%
322,729
-5,723
208
$17.5M 0.1%
79,892
-2,486
209
$17.4M 0.1%
71,782
-5,497
210
$17.3M 0.1%
291,829
-4,323
211
$17.2M 0.1%
103,726
+38,220
212
$17.2M 0.1%
474,518
-7,032
213
$17.2M 0.1%
184,335
-4,146
214
$17.2M 0.1%
1,190,253
-16,155
215
$17.1M 0.1%
109,487
+663
216
$17M 0.1%
124,184
-2,722
217
$16.9M 0.1%
959,064
-19,621
218
$16.7M 0.1%
136,139
-2,520
219
$16.6M 0.1%
386,150
-8,504
220
$16.5M 0.1%
973,212
-61,443
221
$16.5M 0.1%
235,495
-15,646
222
$16.5M 0.1%
220,705
-3,749
223
$16.4M 0.1%
240,732
-4,619
224
$16.2M 0.1%
177,847
-3,239
225
$16M 0.09%
188,770
-3,872
7 8
9
10 11