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 13.92%
3 Healthcare 12.7%
4 Communication Services 9.14%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.4M 0.05%
61,785
+3,578
377
$8.35M 0.05%
+319,670
378
$8.31M 0.05%
137,351
+6,704
379
$8.3M 0.05%
177,171
-119,740
380
$8.29M 0.05%
273,062
+13,852
381
$8.27M 0.05%
548,117
+35,065
382
$8.25M 0.05%
80,542
-63,382
383
$8.24M 0.05%
157,134
+9,077
384
$8.24M 0.05%
101,559
+5,943
385
$8.23M 0.05%
118,129
+6,604
386
$8.21M 0.05%
699,032
+51,512
387
$8.19M 0.05%
171,220
+8,737
388
$8.15M 0.05%
99,360
+6,618
389
$8.13M 0.05%
136,698
-247,674
390
$8.11M 0.05%
40,616
+2,194
391
$8.1M 0.05%
125,792
+10,447
392
$8.09M 0.05%
102,886
+5,901
393
$8.09M 0.05%
47,802
+2,732
394
$8.07M 0.05%
258,994
+19,524
395
$8.05M 0.05%
+261,295
396
$8.04M 0.05%
138,705
+7,682
397
$8M 0.05%
77,496
+4,287
398
$7.99M 0.05%
227,359
-129,889
399
$7.96M 0.05%
34,254
+1,527
400
$7.95M 0.05%
138,431
+7,640
14 15
16
17 18