Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$564M 3.33%
12,180,592
+77,640
2
$506M 2.99%
5,133,761
+184,633
3
$428M 2.53%
5,041,240
+318,520
4
$297M 1.75%
2,850,001
+213,725
5
$265M 1.56%
4,690,640
+646,140
6
$261M 1.54%
1,343,243
-5,299
7
$220M 1.3%
1,129,657
+72,219
8
$219M 1.29%
3,921,220
-389,720
9
$212M 1.25%
2,558,986
+281
10
$198M 1.17%
808,125
+218,947
11
$194M 1.14%
6,866,274
+692,457
12
$193M 1.14%
1,455,699
+255,747
13
$190M 1.12%
1,563,479
-20,446
14
$168M 0.99%
4,880,917
-205,354
15
$167M 0.98%
3,874,853
-184,605
16
$159M 0.94%
473,417
-56,995
17
$154M 0.91%
6,477,409
-122,941
18
$148M 0.88%
6,118,190
+431,060
19
$142M 0.84%
1,120,551
-18,316
20
$141M 0.83%
757,675
-23,436
21
$132M 0.78%
2,623,925
-62,981
22
$128M 0.76%
5,285,200
+55,959
23
$123M 0.73%
526,491
-43,508
24
$123M 0.73%
2,216,960
-49,370
25
$122M 0.72%
1,565,772
+52,069
1
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