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 18.29%
2 Financials 16.69%
3 Healthcare 13.55%
4 Consumer Discretionary 10.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.33M 0.05%
139,002
+950
327
$8.26M 0.05%
40,746
-448
328
$8.17M 0.05%
791,646
-608,946
329
$8.15M 0.05%
57,945
+12,305
330
$8.12M 0.05%
279,996
-351
331
$8.1M 0.05%
54,102
+1,303
332
$7.99M 0.05%
190,284
+73,896
333
$7.98M 0.05%
113,483
+26,707
334
$7.94M 0.05%
262,988
+595
335
$7.93M 0.05%
128,911
+33,210
336
$7.93M 0.05%
46,691
-629
337
$7.88M 0.05%
270,633
-1,837
338
$7.83M 0.05%
59,405
+621
339
$7.82M 0.05%
264,387
-407
340
$7.81M 0.05%
34,238
-210
341
$7.76M 0.05%
252,543
-5,656
342
$7.72M 0.05%
27,668
-153
343
$7.72M 0.05%
207,198
-49,414
344
$7.69M 0.05%
126,557
-1,117
345
$7.67M 0.05%
198,996
-186
346
$7.64M 0.05%
51,145
+11,353
347
$7.53M 0.05%
307,730
+346
348
$7.49M 0.05%
119,774
+77
349
$7.49M 0.05%
115,752
-539
350
$7.47M 0.05%
44,854
-1,546
12 13
14
15 16