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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$121M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$91.7M
5
SPGI icon
S&P Global
SPGI
+$90.5M

Top Sells

1
+$45.6M
2
+$43.6M
3
+$43.1M
4
FICO icon
Fair Isaac
FICO
+$42.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$36.8M

Sector Composition

1 Technology 26.12%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 5.75%
7,279,059
+296,665
2
$1.4B 5.68%
4,097,261
+24,691
3
$594M 2.42%
4,559,507
+703,321
4
$526M 2.14%
12,434,500
+1,695,660
5
$462M 1.88%
960,286
+160,485
6
$430M 1.75%
3,589,829
+28,135
7
$396M 1.61%
1,667,556
+483,271
8
$381M 1.55%
3,146,558
+186,121
9
$345M 1.4%
1,317,029
+210,781
10
$303M 1.23%
770,526
+177,945
11
$277M 1.13%
965,686
+276,717
12
$247M 1%
794,086
+290,705
13
$215M 0.88%
1,866,221
+447,732
14
$207M 0.84%
1,925,465
+1,205,060
15
$206M 0.84%
2,374,130
+472,910
16
$197M 0.8%
1,187,684
+231,184
17
$191M 0.78%
390,525
-2,126
18
$189M 0.77%
552,807
+355,379
19
$185M 0.75%
1,273,559
+350,182
20
$183M 0.75%
1,205,881
+457,788
21
$181M 0.74%
476,245
+99,108
22
$181M 0.74%
384,925
+150,873
23
$175M 0.71%
946,474
+334,070
24
$174M 0.71%
927,045
+117,445
25
$174M 0.71%
433,483
+225,846
1
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