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
351
$7.45M 0.05%
469,804
-6,259
352
$7.43M 0.05%
28,771
-173
353
$7.42M 0.04%
31,740
+8,212
354
$7.35M 0.04%
86,895
+23,669
355
$7.34M 0.04%
69,069
-794
356
$7.32M 0.04%
50,365
-2,327
357
$7.32M 0.04%
73,368
+16,682
358
$7.31M 0.04%
19,472
-935
359
$7.28M 0.04%
83,326
+20,777
360
$7.23M 0.04%
111,125
+27,154
361
$7.21M 0.04%
117,551
-237
362
$7.18M 0.04%
23,852
-277
363
$7.15M 0.04%
126,334
-2,424
364
$7.12M 0.04%
192,459
+11,879
365
$7.11M 0.04%
206,406
+1,578
366
$7.11M 0.04%
139,868
-243
367
$7.09M 0.04%
350,291
-2,788
368
$7.03M 0.04%
80,041
-570
369
$6.99M 0.04%
83,787
-671
370
$6.96M 0.04%
74,057
+15,278
371
$6.96M 0.04%
127,212
-184
372
$6.94M 0.04%
64,954
+17,728
373
$6.92M 0.04%
5,806
-298
374
$6.91M 0.04%
41,647
-945
375
$6.88M 0.04%
87,345
+24,273
13 14
15
16 17