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
426
$5.76M 0.03%
308,150
+97,675
427
$5.76M 0.03%
33,990
+14,324
428
$5.72M 0.03%
61,568
+121
429
$5.68M 0.03%
62,730
-2,783
430
$5.67M 0.03%
169,160
+47,360
431
$5.66M 0.03%
103,516
-2,360
432
$5.66M 0.03%
72,395
+25,028
433
$5.64M 0.03%
42,176
-332
434
$5.64M 0.03%
241,364
+48,880
435
$5.59M 0.03%
53,158
-831
436
$5.58M 0.03%
75,133
+691
437
$5.58M 0.03%
107,518
-1,716
438
$5.57M 0.03%
51,544
-2,297
439
$5.55M 0.03%
93,365
-1,798
440
$5.48M 0.03%
363,544
-3,171
441
$5.43M 0.03%
81,706
-671
442
$5.41M 0.03%
76,885
+731
443
$5.36M 0.03%
35,021
-284
444
$5.36M 0.03%
250,865
-5,310
445
$5.35M 0.03%
97,197
-154
446
$5.32M 0.03%
356,233
+2,810
447
$5.3M 0.03%
43,035
-665
448
$5.3M 0.03%
83,938
+291
449
$5.29M 0.03%
48,874
+3,206
450
$5.27M 0.03%
104,137
-978
16 17
18
19 20