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
401
$7.77M 0.05%
114,005
+6,014
402
$7.77M 0.05%
503,307
+27,786
403
$7.71M 0.05%
1,016,539
+2,473
404
$7.69M 0.05%
282,208
+22,835
405
$7.67M 0.05%
68,963
-43,022
406
$7.66M 0.05%
183,920
+12,627
407
$7.62M 0.05%
125,825
+6,991
408
$7.6M 0.05%
102,241
+9,215
409
$7.59M 0.05%
558,954
-9,236
410
$7.58M 0.05%
96,316
+4,958
411
$7.55M 0.05%
8,355
+485
412
$7.44M 0.04%
127,082
+22,990
413
$7.4M 0.04%
207,660
+11,810
414
$7.35M 0.04%
151,117
+9,058
415
$7.34M 0.04%
110,007
+7,874
416
$7.34M 0.04%
97,513
+5,697
417
$7.33M 0.04%
182,521
+11,679
418
$7.32M 0.04%
86,640
+4,769
419
$7.31M 0.04%
303,086
+14,690
420
$7.3M 0.04%
+70,000
421
$7.28M 0.04%
188,668
+10,797
422
$7.27M 0.04%
87,312
+5,201
423
$7.23M 0.04%
201,782
+18,182
424
$7.22M 0.04%
50,982
+3,523
425
$7.2M 0.04%
168,760
-148,503
15 16
17
18 19