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
326
$9.96M 0.06%
551,411
+29,626
327
$9.89M 0.06%
171,997
+10,117
328
$9.87M 0.06%
413,111
-331,580
329
$9.77M 0.06%
246,684
+18,809
330
$9.76M 0.06%
214,259
+11,144
331
$9.76M 0.06%
156,443
+10,156
332
$9.71M 0.06%
174,266
+10,100
333
$9.6M 0.06%
192,604
+9,801
334
$9.59M 0.06%
553,443
+39,756
335
$9.54M 0.06%
74,489
+3,718
336
$9.53M 0.06%
103,697
+4,830
337
$9.46M 0.06%
225,467
+12,184
338
$9.41M 0.06%
98,475
+5,850
339
$9.41M 0.06%
303,701
+19,485
340
$9.37M 0.06%
708,734
+54,701
341
$9.27M 0.06%
491,365
-316,773
342
$9.25M 0.06%
78,259
+6,056
343
$9.24M 0.06%
463,750
344
$9.23M 0.06%
123,553
+8,432
345
$9.22M 0.06%
117,846
+4,791
346
$9.2M 0.06%
110,949
+5,167
347
$9.16M 0.05%
128,844
+8,252
348
$9.15M 0.05%
160,414
-144,272
349
$9.15M 0.05%
41,289
+2,232
350
$9.13M 0.05%
237,431
+13,363
12 13
14
15 16