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
351
$9.12M 0.05%
1,002,631
+77,670
352
$9.11M 0.05%
98,817
+10,055
353
$9.09M 0.05%
50,003
+2,739
354
$9.09M 0.05%
305,319
-9,886
355
$9.09M 0.05%
90,646
-10,041
356
$9.06M 0.05%
282,550
+23,866
357
$9.06M 0.05%
109,382
+6,931
358
$9.04M 0.05%
173,135
+14,940
359
$8.97M 0.05%
189,342
+10,586
360
$8.85M 0.05%
78,088
+4,576
361
$8.82M 0.05%
152,689
+8,424
362
$8.79M 0.05%
392,820
-167,130
363
$8.75M 0.05%
47,979
+2,451
364
$8.64M 0.05%
122,130
+6,749
365
$8.62M 0.05%
97,101
+1,082
366
$8.6M 0.05%
78,002
+5,529
367
$8.58M 0.05%
233,598
+13,482
368
$8.57M 0.05%
228,268
+14,166
369
$8.57M 0.05%
133,451
+6,390
370
$8.56M 0.05%
198,585
+13,652
371
$8.53M 0.05%
358,564
+19,769
372
$8.5M 0.05%
51,701
+1,434
373
$8.49M 0.05%
117,361
+7,740
374
$8.47M 0.05%
293,821
+18,119
375
$8.46M 0.05%
166,485
+9,206
13 14
15
16 17