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
301
$7.55M 0.06%
148,975
+56,061
302
$7.51M 0.06%
268,009
+77,559
303
$7.46M 0.06%
173,702
+4,422
304
$7.41M 0.06%
170,511
+3,038
305
$7.36M 0.06%
128,392
+34,329
306
$7.29M 0.06%
197,303
+10,360
307
$7.28M 0.06%
281,784
-4,870
308
$7.28M 0.06%
284,894
+44,090
309
$7.28M 0.06%
114,727
+6,839
310
$7.27M 0.06%
120,852
+28,791
311
$7.25M 0.06%
229,715
+22,555
312
$7.2M 0.06%
119,336
+4,709
313
$7.17M 0.06%
127,712
+4,222
314
$7.11M 0.06%
31,087
-3,563
315
$7.1M 0.06%
115,258
-26,338
316
$7.04M 0.06%
77,470
+1,028
317
$7.01M 0.06%
87,352
+30,478
318
$6.98M 0.06%
312,828
+32,448
319
$6.91M 0.06%
211,100
+5,713
320
$6.87M 0.06%
97,384
+5,381
321
$6.85M 0.06%
87,336
+29,842
322
$6.84M 0.06%
101,364
+34,873
323
$6.83M 0.06%
91,948
+8,344
324
$6.74M 0.06%
80,438
+29,343
325
$6.72M 0.06%
43,812
+10,905
11 12
13
14 15