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
$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
1
$422M 3.15%
4,153,067
-822,352
2
$343M 2.56%
8,693,736
-2,192,064
3
$297M 2.21%
3,952,220
-817,500
4
$229M 1.7%
2,340,898
-372,227
5
$209M 1.56%
4,003,260
-543,280
6
$203M 1.51%
13,479,518
+6,937,907
7
$201M 1.5%
806,920
+47,630
8
$173M 1.29%
537,765
-69,834
9
$169M 1.26%
981,416
-112,359
10
$168M 1.25%
3,246,240
-554,440
11
$162M 1.21%
3,913,046
-683,142
12
$158M 1.18%
1,197,052
-207,822
13
$152M 1.13%
1,179,206
-316,955
14
$141M 1.05%
691,437
-103,085
15
$140M 1.05%
5,690,624
-988,308
16
$136M 1.02%
1,040,473
-250,806
17
$136M 1.01%
1,994,860
-469,969
18
$127M 0.95%
2,932,942
-554,480
19
$120M 0.89%
545,385
-23,125
20
$120M 0.89%
4,700,690
-848,770
21
$110M 0.82%
1,954,829
-251,235
22
$110M 0.82%
1,195,568
-300,717
23
$108M 0.81%
353
-49
24
$107M 0.8%
808,835
-98,149
25
$107M 0.79%
1,461,013
-386,618
1
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