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
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.17M 0.08%
88,673
+27,794
252
$9.11M 0.08%
970,008
-556,469
253
$9.08M 0.08%
258,949
-194,377
254
$9.06M 0.08%
430,885
-106,765
255
$9.03M 0.08%
123,024
+12,055
256
$8.98M 0.08%
192,164
+8,958
257
$8.93M 0.07%
297,300
+12,185
258
$8.88M 0.07%
739,111
+17,102
259
$8.85M 0.07%
406,582
+100,694
260
$8.84M 0.07%
221,782
-130,685
261
$8.75M 0.07%
215,016
-14,990
262
$8.69M 0.07%
962,787
+38,946
263
$8.65M 0.07%
192,423
+4,737
264
$8.61M 0.07%
191,848
+6,972
265
$8.58M 0.07%
21,431,480
+606,560
266
$8.58M 0.07%
151,873
-64,080
267
$8.56M 0.07%
483,503
+58,929
268
$8.52M 0.07%
39,296
+5,068
269
$8.47M 0.07%
435,814
-200,908
270
$8.46M 0.07%
78,529
+2,731
271
$8.44M 0.07%
229,947
+54,328
272
$8.43M 0.07%
476,648
+158,794
273
$8.41M 0.07%
111,964
+36,451
274
$8.38M 0.07%
172,444
+9,892
275
$8.36M 0.07%
156,614
-16,687
9 10
11
12 13