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 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.5M 0.1%
157,216
-64,076
202
$13.5M 0.1%
114,241
-6,877
203
$13.4M 0.1%
1,411,636
-47,056
204
$13.2M 0.1%
91,101
-27,903
205
$13.2M 0.1%
200,254
-59,763
206
$13.2M 0.1%
82,635
-23,739
207
$13.2M 0.1%
283,686
-81,749
208
$13.2M 0.1%
335,194
-98,759
209
$13.2M 0.1%
218,389
-62,839
210
$13.1M 0.1%
287,938
-84,663
211
$13.1M 0.1%
306,982
-56,398
212
$13.1M 0.1%
318,285
-92,105
213
$12.9M 0.1%
96,898
-15,577
214
$12.9M 0.1%
103,459
-31,797
215
$12.8M 0.1%
636,504
+227,703
216
$12.6M 0.09%
123,223
-36,197
217
$12.6M 0.09%
291,064
-87,975
218
$12.5M 0.09%
231,466
-37,433
219
$12.4M 0.09%
188,554
-53,315
220
$12.4M 0.09%
324,849
-44,912
221
$12.3M 0.09%
82,784
-11,999
222
$12.2M 0.09%
528,215
-30,374
223
$12.2M 0.09%
198,741
+77,239
224
$12.1M 0.09%
100,676
-30,325
225
$11.9M 0.09%
66,931
-18,005
7 8
9
10 11