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
$16.5B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.3M
3
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.1M
5
CVX icon
Chevron
CVX
+$28.1M

Top Sells

1
+$41.3M
2
+$30.8M
3
+$25M
4
HES
Hess
HES
+$22.5M
5
CCI icon
Crown Castle
CCI
+$21.5M

Sector Composition

1 Technology 18.3%
2 Financials 16.69%
3 Healthcare 13.55%
4 Consumer Discretionary 10.79%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.08%
255,490
-4,350
227
$13M 0.08%
314,783
-1,192
228
$13M 0.08%
312,442
-1,520
229
$12.9M 0.08%
114,927
-1,187
230
$12.8M 0.08%
101,588
+17,376
231
$12.8M 0.08%
895,165
-1,643
232
$12.8M 0.08%
84,762
-339
233
$12.7M 0.08%
35,984
-131
234
$12.6M 0.08%
420,063
+32,151
235
$12.5M 0.08%
91,437
-783
236
$12.5M 0.08%
287,080
-1,594
237
$12.4M 0.08%
164,767
+25,348
238
$12.1M 0.07%
159,616
-193
239
$12.1M 0.07%
953,501
-52,095
240
$12M 0.07%
1,550,677
-42,624
241
$12M 0.07%
193,442
-2,396
242
$11.8M 0.07%
85,349
+1,095
243
$11.7M 0.07%
20,936
-160
244
$11.6M 0.07%
50,140
+8,503
245
$11.5M 0.07%
621,260
+115
246
$11.5M 0.07%
134,894
+21,842
247
$11.4M 0.07%
108,331
+20
248
$11.4M 0.07%
47,254
-28,385
249
$11.3M 0.07%
133,045
+22,914
250
$11.3M 0.07%
158,886
+1,454
8 9
10
11 12