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
451
$6.67M 0.04%
167,072
+12,692
452
$6.66M 0.04%
46,855
+3,675
453
$6.63M 0.04%
175,985
-122,781
454
$6.59M 0.04%
91,229
+6,243
455
$6.56M 0.04%
176,133
+7,071
456
$6.51M 0.04%
184,674
+8,872
457
$6.51M 0.04%
205,018
-162,006
458
$6.47M 0.04%
73,998
+3,707
459
$6.45M 0.04%
79,169
+4,525
460
$6.44M 0.04%
+90,000
461
$6.43M 0.04%
176,133
+12,816
462
$6.41M 0.04%
183,035
+10,635
463
$6.37M 0.04%
153,710
+8,570
464
$6.36M 0.04%
221,184
+13,815
465
$6.35M 0.04%
37,007
-71,123
466
$6.35M 0.04%
183,137
+8,038
467
$6.34M 0.04%
27,450
-20,286
468
$6.32M 0.04%
73,357
+4,025
469
$6.32M 0.04%
119,262
+7,939
470
$6.3M 0.04%
59,178
+3,498
471
$6.29M 0.04%
180,628
+10,051
472
$6.27M 0.04%
88,432
+3,909
473
$6.24M 0.04%
43,107
+3,069
474
$6.2M 0.04%
84,574
+4,939
475
$6.19M 0.04%
10,169
+593
17 18
19
20 21