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
251
$14.6M 0.09%
429,467
+20,263
252
$14.5M 0.09%
232,051
+16,610
253
$14.4M 0.09%
287,301
+16,668
254
$14.4M 0.09%
504,180
+42,725
255
$14.2M 0.09%
230,763
-118,239
256
$14.2M 0.08%
317,662
+15,579
257
$14M 0.08%
262,775
+17,754
258
$13.5M 0.08%
959,125
-272,000
259
$13.5M 0.08%
500,672
+38,155
260
$13.5M 0.08%
331,575
+19,431
261
$13.5M 0.08%
134,232
+7,762
262
$13.3M 0.08%
192,744
+9,217
263
$13.3M 0.08%
147,858
+7,797
264
$13.3M 0.08%
258,103
+43,469
265
$13.2M 0.08%
155,041
-6,278
266
$13M 0.08%
214,254
+14,074
267
$13M 0.08%
815,654
+40,330
268
$12.9M 0.08%
705,689
+40,714
269
$12.9M 0.08%
171,616
+9,085
270
$12.9M 0.08%
30,713
-19,863
271
$12.8M 0.08%
172,501
-12,063
272
$12.7M 0.08%
95,533
+9,279
273
$12.5M 0.07%
350,934
+20,339
274
$12.4M 0.07%
127,722
+6,637
275
$12.4M 0.07%
88,467
+4,514
9 10
11
12 13