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
376
$6.87M 0.04%
131,561
+37,162
377
$6.85M 0.04%
70,234
+19,072
378
$6.82M 0.04%
55,192
+14,945
379
$6.79M 0.04%
195,867
+2,504
380
$6.76M 0.04%
65,890
-98
381
$6.73M 0.04%
77,881
+21,252
382
$6.72M 0.04%
65,284
+768
383
$6.72M 0.04%
60,575
+16,364
384
$6.68M 0.04%
509,012
-1,812
385
$6.67M 0.04%
138,400
+25,100
386
$6.61M 0.04%
46,512
+13,890
387
$6.6M 0.04%
85,912
-472
388
$6.57M 0.04%
137,010
+500
389
$6.57M 0.04%
38,205
+12,537
390
$6.52M 0.04%
58,325
+16,708
391
$6.5M 0.04%
145,945
-481
392
$6.49M 0.04%
59,497
+16,137
393
$6.47M 0.04%
141,728
-53,675
394
$6.46M 0.04%
118,097
-5
395
$6.39M 0.04%
141,684
+42,830
396
$6.36M 0.04%
88,110
+26,994
397
$6.36M 0.04%
41,726
+13,861
398
$6.36M 0.04%
145,721
-879
399
$6.35M 0.04%
73,830
+22,320
400
$6.33M 0.04%
155,933
-2,780
14 15
16
17 18