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
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.23M 0.04%
123,282
+4,188
402
$5.22M 0.04%
82,418
+3,396
403
$5.2M 0.04%
290,237
+218,171
404
$5.17M 0.04%
111,815
+3,385
405
$5.15M 0.04%
67,903
+2,539
406
$5.14M 0.04%
64,063
+19,630
407
$5.12M 0.04%
467,232
+10,338
408
$5.11M 0.04%
195,003
-45,042
409
$5.11M 0.04%
61,363
+20,386
410
$5.1M 0.04%
429,548
+165,152
411
$5.08M 0.04%
960,830
+33,740
412
$5.07M 0.04%
24,150
+651
413
$5.06M 0.04%
102,872
+3,381
414
$5.06M 0.04%
96,053
+4,928
415
$5.05M 0.04%
139,796
-65,426
416
$5.03M 0.04%
54,178
+1,700
417
$5.02M 0.04%
92,180
+2,920
418
$5.01M 0.04%
88,760
+3,069
419
$5.01M 0.04%
67,728
+1,342
420
$4.99M 0.04%
444,067
-120,600
421
$4.92M 0.04%
31,400
+1,164
422
$4.9M 0.04%
126,047
+3,484
423
$4.89M 0.04%
70,166
+16,905
424
$4.85M 0.04%
361,613
+10,389
425
$4.8M 0.04%
104,637
+5,259
15 16
17
18 19