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
201
$42M 0.12%
317,121
+41,693
202
$41.8M 0.12%
468,845
+87,314
203
$41.8M 0.12%
129,950
+14,932
204
$41.5M 0.11%
575,883
+16,399
205
$41.3M 0.11%
524,410
+44,499
206
$41.1M 0.11%
871,910
+152,166
207
$41.1M 0.11%
264,233
+41,731
208
$40.9M 0.11%
197,534
+52,704
209
$40.8M 0.11%
455,265
+116,619
210
$40.7M 0.11%
288,245
+37,396
211
$40.7M 0.11%
539,694
+141,534
212
$40.5M 0.11%
99,288
-2,384
213
$40.5M 0.11%
243,697
+181
214
$40.4M 0.11%
600,052
+104,338
215
$40.4M 0.11%
948,936
+125,341
216
$40M 0.11%
1,394,980
+226,771
217
$39.9M 0.11%
518,155
+113,112
218
$39.8M 0.11%
308,745
+130,832
219
$39.7M 0.11%
263,676
+33,285
220
$39.5M 0.11%
536,278
+122,169
221
$39.5M 0.11%
950,186
+159,504
222
$38.9M 0.11%
353,390
+65,745
223
$38.9M 0.11%
164,242
+24,786
224
$38.9M 0.11%
406,310
+128,742
225
$37.8M 0.1%
627,183
+78,289
7 8
9
10 11