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
$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
1
$2.25B 6.24%
5,038,308
+791,380
2
$2B 5.54%
16,188,519
+2,661,529
3
$1.84B 5.09%
8,716,283
+1,534,894
4
$1.06B 2.94%
5,495,701
+978,583
5
$808M 2.24%
4,434,085
+596,715
6
$675M 1.87%
3,680,054
+538,254
7
$652M 1.81%
1,293,991
+215,082
8
$517M 1.43%
1,015,089
+38,867
9
$504M 1.4%
3,137,550
+394,590
10
$478M 1.33%
1,821,429
+132,505
11
$452M 1.25%
499,077
+91,541
12
$378M 1.05%
856,294
+95,702
13
$348M 0.97%
1,721,320
+282,435
14
$330M 0.91%
958,527
+166,346
15
$329M 0.91%
1,663,684
+260,912
16
$295M 0.82%
2,562,449
+743,716
17
$293M 0.81%
721,393
+127,791
18
$289M 0.8%
1,754,714
+278,391
19
$277M 0.77%
510,955
+50,459
20
$275M 0.76%
3,687,489
-2,161,187
21
$275M 0.76%
2,218,876
+329,933
22
$264M 0.73%
310,291
+51,160
23
$255M 0.71%
1,548,152
+317,598
24
$251M 0.7%
572,155
+106,157
25
$246M 0.68%
443,012
+76,387
1
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