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
276
$9.82M 0.06%
80,620
-563
277
$9.82M 0.06%
330,271
+265,613
278
$9.75M 0.06%
333,795
+50,940
279
$9.74M 0.06%
79,328
+2,685
280
$9.71M 0.06%
37,192
+7,209
281
$9.7M 0.06%
62,564
+12,500
282
$9.69M 0.06%
60,156
+2,165
283
$9.68M 0.06%
113,823
-511
284
$9.62M 0.06%
201,412
-1,498
285
$9.6M 0.06%
53,619
-508
286
$9.56M 0.06%
571,000
+121,350
287
$9.54M 0.06%
37,067
+7,624
288
$9.53M 0.06%
270,410
+54,410
289
$9.52M 0.06%
209,348
-576
290
$9.46M 0.06%
158,170
+31,530
291
$9.43M 0.06%
178,778
-388
292
$9.42M 0.06%
510,020
+107,676
293
$9.42M 0.06%
111,069
-1,547
294
$9.39M 0.06%
57,081
+816
295
$9.32M 0.06%
63,411
+12,290
296
$9.3M 0.06%
123,345
+3,836
297
$9.25M 0.06%
108,974
+22,320
298
$9.23M 0.06%
189,989
+2,534
299
$9.22M 0.06%
44,780
-279
300
$9.21M 0.06%
101,105
-439
10 11
12
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