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
426
$4.78M 0.04%
55,658
+6,439
427
$4.77M 0.04%
51,382
+17,044
428
$4.76M 0.04%
57,960
+16,596
429
$4.74M 0.04%
64,187
-77,874
430
$4.74M 0.04%
16,168
+2,235
431
$4.73M 0.04%
109,989
+35,529
432
$4.73M 0.04%
25,229
+5,564
433
$4.73M 0.04%
260,284
+5,692
434
$4.72M 0.04%
113,044
435
$4.71M 0.04%
81,256
+25,181
436
$4.69M 0.04%
95,051
+34,306
437
$4.66M 0.04%
237,309
-59,121
438
$4.58M 0.04%
104,094
+3,754
439
$4.57M 0.04%
173,579
+4,187
440
$4.51M 0.04%
134,178
+4,501
441
$4.47M 0.04%
+75,008
442
$4.44M 0.04%
41,136
+1,562
443
$4.44M 0.04%
758,358
+421,794
444
$4.44M 0.04%
47,197
+1,558
445
$4.42M 0.04%
20,380
+777
446
$4.4M 0.04%
87,497
+2,504
447
$4.39M 0.04%
62,349
+2,991
448
$4.39M 0.04%
1,005,953
+23,910
449
$4.33M 0.04%
91,911
+15,649
450
$4.33M 0.04%
158,445
+23,831
16 17
18
19 20