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
276
$12.3M 0.07%
207,115
+12,819
277
$12.3M 0.07%
98,497
+5,365
278
$12.2M 0.07%
551,634
+24,930
279
$12.1M 0.07%
408,533
+22,507
280
$12.1M 0.07%
481,844
+225,708
281
$12.1M 0.07%
340,085
+14,353
282
$12.1M 0.07%
66,196
+4,505
283
$12.1M 0.07%
253,364
+11,313
284
$12.1M 0.07%
170,353
+18,568
285
$12M 0.07%
178,055
+10,133
286
$11.9M 0.07%
829,341
+44,983
287
$11.9M 0.07%
126,251
-67,316
288
$11.9M 0.07%
128,148
+1,428
289
$11.9M 0.07%
161,165
+10,610
290
$11.8M 0.07%
47,204
+2,587
291
$11.7M 0.07%
413,100
-145,021
292
$11.7M 0.07%
105,238
+6,563
293
$11.6M 0.07%
154,738
+7,721
294
$11.6M 0.07%
138,530
+8,696
295
$11.6M 0.07%
137,347
+7,593
296
$11.6M 0.07%
150,025
+13,183
297
$11.5M 0.07%
875,260
+79,831
298
$11.5M 0.07%
85,524
+4,273
299
$11.5M 0.07%
208,005
+14,444
300
$11.5M 0.07%
228,168
-140,011
10 11
12
13 14