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
26
$120M 0.72%
3,471,698
+34,720
27
$118M 0.71%
759,156
+31,525
28
$116M 0.69%
1,479,984
+273,449
29
$115M 0.69%
2,785,095
+103,851
30
$115M 0.69%
1,101,490
-61,572
31
$115M 0.69%
1,103,148
-8,102
32
$114M 0.68%
1,911,500
+65,000
33
$109M 0.65%
681,641
+32,515
34
$109M 0.65%
1,191,760
+30,884
35
$105M 0.63%
660,009
-37,170
36
$99.1M 0.59%
677,826
-4,451
37
$98.6M 0.59%
809,554
+24,624
38
$96.9M 0.58%
872,383
+41,064
39
$94M 0.56%
1,319,098
+646,249
40
$88.7M 0.53%
1,284,198
-118,870
41
$87.5M 0.52%
2,274,921
+87,806
42
$82.2M 0.49%
550,205
-31,093
43
$75.6M 0.45%
957,522
-7,416
44
$75.3M 0.45%
308
+13
45
$75M 0.45%
1,197,564
-65,999
46
$75M 0.45%
1,524,332
+11,894
47
$72.2M 0.43%
1,235,946
+67,490
48
$72M 0.43%
300,312
+10,405
49
$71.2M 0.43%
3,088,005
+159,342
50
$71M 0.42%
613,255
+31,735
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