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
426
$7.2M 0.04%
953,400
+73,250
427
$7.17M 0.04%
94,271
+41,962
428
$7.12M 0.04%
68,390
+5,277
429
$7.12M 0.04%
251,757
+2,656
430
$7.1M 0.04%
304,054
+17,234
431
$7.1M 0.04%
340,740
+34,620
432
$7.1M 0.04%
185,885
+10,315
433
$7.09M 0.04%
93,626
+5,234
434
$7.02M 0.04%
94,759
+8,682
435
$6.99M 0.04%
147,017
+8,127
436
$6.99M 0.04%
119,970
+438
437
$6.98M 0.04%
149,630
+7,796
438
$6.93M 0.04%
318,902
-256,718
439
$6.92M 0.04%
116,117
+6,892
440
$6.88M 0.04%
99,048
+5,663
441
$6.87M 0.04%
278,788
+16,549
442
$6.87M 0.04%
93,737
+6,106
443
$6.86M 0.04%
216,736
+15,044
444
$6.83M 0.04%
236,380
+11,888
445
$6.83M 0.04%
117,009
+9,176
446
$6.82M 0.04%
155,172
+8,499
447
$6.8M 0.04%
416,956
+138,394
448
$6.78M 0.04%
231,191
+19,324
449
$6.77M 0.04%
50,328
+2,560
450
$6.74M 0.04%
234,303
+17,994
16 17
18
19 20