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
451
$5.22M 0.03%
49,151
-305
452
$5.21M 0.03%
83,699
-1,754
453
$5.18M 0.03%
34,527
+484
454
$5.17M 0.03%
15,283
-204
455
$5.17M 0.03%
84,102
+155
456
$5.16M 0.03%
202,343
-3,951
457
$5.12M 0.03%
40,715
+14,343
458
$5.09M 0.03%
58,049
-402
459
$5.04M 0.03%
381,711
-2,852
460
$5.04M 0.03%
84,441
-509
461
$5.03M 0.03%
4,402
-154
462
$5M 0.03%
151,065
-11,023
463
$4.99M 0.03%
81,759
-178
464
$4.99M 0.03%
19,708
-161
465
$4.96M 0.03%
41,202
+4,139
466
$4.95M 0.03%
3,323
+1,223
467
$4.94M 0.03%
66,748
-134
468
$4.92M 0.03%
34,467
-1,669
469
$4.88M 0.03%
105,602
-1,280
470
$4.88M 0.03%
12,864
+360
471
$4.83M 0.03%
39,433
-40
472
$4.81M 0.03%
176,373
-583
473
$4.8M 0.03%
91,525
-1,497
474
$4.8M 0.03%
41,332
-646
475
$4.79M 0.03%
61,087
+146
17 18
19
20 21