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
301
$11.3M 0.07%
286,513
-60,018
302
$11.3M 0.07%
296,714
+17,995
303
$11.3M 0.07%
147,222
+8,064
304
$11.2M 0.07%
1,060,210
+78,380
305
$11.2M 0.07%
97,706
+5,399
306
$11.1M 0.07%
121,881
-70,783
307
$11M 0.07%
89,981
+4,350
308
$11M 0.07%
109,496
+6,817
309
$10.9M 0.07%
188,593
+9,704
310
$10.9M 0.07%
147,177
+8,029
311
$10.8M 0.06%
86,245
+4,602
312
$10.8M 0.06%
191,460
-21,833
313
$10.6M 0.06%
245,532
+8,415
314
$10.6M 0.06%
277,935
-175,369
315
$10.3M 0.06%
99,950
+7,239
316
$10.3M 0.06%
258,694
+34,100
317
$10.3M 0.06%
303,381
+17,625
318
$10.2M 0.06%
154,558
+6,996
319
$10.2M 0.06%
132,413
+3,218
320
$10.1M 0.06%
124,066
+17,516
321
$10.1M 0.06%
84,215
+4,571
322
$10.1M 0.06%
167,252
+9,337
323
$10M 0.06%
43,141
+2,733
324
$10M 0.06%
39,291
+2,272
325
$9.98M 0.06%
266,458
+14,265
11 12
13
14 15