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
401
$6.32M 0.04%
152,693
-7
402
$6.32M 0.04%
94,537
-336,956
403
$6.28M 0.04%
1,648
+518
404
$6.27M 0.04%
118,887
-776
405
$6.25M 0.04%
126,158
-582
406
$6.25M 0.04%
98,259
+12,602
407
$6.25M 0.04%
99,409
-515
408
$6.21M 0.04%
51,200
+9,200
409
$6.2M 0.04%
98,010
+28,848
410
$6.19M 0.04%
298,689
-8,143
411
$6.17M 0.04%
41,271
-283
412
$6.14M 0.04%
231,326
+425
413
$6.11M 0.04%
75,418
-801
414
$6.09M 0.04%
69,509
-426
415
$6.02M 0.04%
106,944
-666
416
$5.97M 0.04%
91,957
-304
417
$5.87M 0.04%
184,850
-8,018
418
$5.87M 0.04%
176,372
-3,145
419
$5.86M 0.04%
341,747
-11,296
420
$5.86M 0.04%
228,490
+28,376
421
$5.85M 0.04%
20,324
-927
422
$5.83M 0.04%
50,618
-401
423
$5.83M 0.04%
111,274
-4,670
424
$5.8M 0.04%
39,928
-369
425
$5.77M 0.04%
168,584
-1,316
15 16
17
18 19