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
$16.7B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.8M
3
+$48.8M
4
OXY icon
Occidental Petroleum
OXY
+$46M
5
V icon
Visa
V
+$21.4M

Top Sells

1
+$33.1M
2
+$22.5M
3
+$14.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Financials 17.13%
2 Technology 13.96%
3 Healthcare 12.7%
4 Communication Services 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.1%
212,768
+12,401
227
$16M 0.1%
227,187
+14,976
228
$15.9M 0.1%
215,149
+581
229
$15.9M 0.1%
162,019
+9,532
230
$15.9M 0.09%
89,595
+5,317
231
$15.8M 0.09%
357,180
+20,393
232
$15.7M 0.09%
246,608
+15,892
233
$15.6M 0.09%
644,400
-257,891
234
$15.6M 0.09%
246,280
-92,575
235
$15.4M 0.09%
213,433
+12,242
236
$15.3M 0.09%
400,146
+8,963
237
$15.3M 0.09%
489,711
+32,190
238
$15.2M 0.09%
236,437
+1,522
239
$15.2M 0.09%
97,220
+4,730
240
$15.2M 0.09%
444,861
+31,474
241
$15.2M 0.09%
19,156
-11,434
242
$15.1M 0.09%
110,475
-60,716
243
$15M 0.09%
208,591
+11,227
244
$14.9M 0.09%
185,309
+10,167
245
$14.8M 0.09%
188,259
+9,238
246
$14.8M 0.09%
347,358
+23,022
247
$14.8M 0.09%
165,932
+8,562
248
$14.7M 0.09%
489,685
+27,579
249
$14.6M 0.09%
333,682
+19,570
250
$14.6M 0.09%
198,670
+11,640
8 9
10
11 12