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
251
$11.3M 0.07%
210,598
-976
252
$11.3M 0.07%
117,483
-831
253
$11.2M 0.07%
32,550
-26,855
254
$11.1M 0.07%
82,847
-230
255
$11M 0.07%
190,074
+2,617
256
$11M 0.07%
101,994
-815
257
$11M 0.07%
98,862
-1,375
258
$10.8M 0.07%
295,974
-189,580
259
$10.8M 0.07%
526,959
-7,970
260
$10.8M 0.07%
107,076
-947
261
$10.8M 0.07%
108,019
-340
262
$10.6M 0.06%
116,928
-839
263
$10.5M 0.06%
27,890
+4,745
264
$10.5M 0.06%
177,368
-369
265
$10.2M 0.06%
66,160
-96
266
$10.2M 0.06%
138,695
+26,287
267
$10.2M 0.06%
128,394
-2,718
268
$10.1M 0.06%
427,642
-1,107
269
$10M 0.06%
47,029
+4,212
270
$9.98M 0.06%
56,001
-409
271
$9.96M 0.06%
206,652
+41,793
272
$9.91M 0.06%
251,129
+166,769
273
$9.91M 0.06%
65,415
-2,979
274
$9.87M 0.06%
146,764
+28,072
275
$9.86M 0.06%
272,974
-9,877
9 10
11
12 13