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
451
$4.32M 0.04%
63,485
+18,814
452
$4.32M 0.04%
106,017
+23,017
453
$4.26M 0.04%
47,427
+1,878
454
$4.25M 0.04%
121,746
+2,114
455
$4.21M 0.04%
174,403
+3,353
456
$4.21M 0.04%
158,388
+24,141
457
$4.21M 0.04%
65,317
+2,473
458
$4.19M 0.04%
74,737
+2,768
459
$4.18M 0.03%
23,681
+829
460
$4.18M 0.03%
31,208
+690
461
$4.18M 0.03%
88,886
+2,630
462
$4.18M 0.03%
91,038
+15,520
463
$4.17M 0.03%
119,137
+4,562
464
$4.15M 0.03%
40,064
+736
465
$4.15M 0.03%
91,103
+27,209
466
$4.12M 0.03%
45,342
+899
467
$4.12M 0.03%
525,662
+8,602
468
$4.11M 0.03%
105,250
+3,242
469
$4.1M 0.03%
379
+1
470
$4.08M 0.03%
70,372
+1,714
471
$4.07M 0.03%
29,912
+1,116
472
$4.05M 0.03%
61,958
+2,207
473
$4.05M 0.03%
77,747
+2,684
474
$4M 0.03%
225,022
+3,627
475
$4M 0.03%
309,788
+12,728
17 18
19
20 21