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
301
$9.18M 0.06%
65,930
+13,455
302
$9.17M 0.06%
71,238
-1,937
303
$9.12M 0.06%
254,041
-1,120
304
$9.07M 0.05%
195,686
-917
305
$9.07M 0.05%
112,876
+24,376
306
$9.06M 0.05%
15,848
+611
307
$9.05M 0.05%
133,949
+27,761
308
$9.04M 0.05%
143,711
-582
309
$8.99M 0.05%
46,657
+9,440
310
$8.97M 0.05%
296,135
-2,839
311
$8.93M 0.05%
64,589
-617
312
$8.87M 0.05%
11,184
+2,575
313
$8.85M 0.05%
53,370
+26
314
$8.78M 0.05%
57,161
+12,627
315
$8.73M 0.05%
125,930
+28,036
316
$8.73M 0.05%
89,325
-383
317
$8.67M 0.05%
932,523
-43,790
318
$8.66M 0.05%
64,896
-3,745
319
$8.66M 0.05%
96,638
+21,645
320
$8.58M 0.05%
59,581
+13,308
321
$8.56M 0.05%
895,632
+137,094
322
$8.51M 0.05%
265,578
+60
323
$8.39M 0.05%
75,907
+206
324
$8.36M 0.05%
367,796
+89,480
325
$8.34M 0.05%
563,406
+23,597
11 12
13
14 15