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
26
$120M 0.73%
1,980,488
-100,016
27
$118M 0.72%
844,585
+162,297
28
$117M 0.71%
1,242,719
+176,953
29
$117M 0.71%
344
+3
30
$117M 0.71%
967,038
+233,541
31
$115M 0.7%
843,562
+27,180
32
$115M 0.7%
1,874,694
-223,804
33
$115M 0.69%
3,628,260
-70,860
34
$113M 0.69%
640,707
-49,707
35
$112M 0.68%
421,424
-71,925
36
$110M 0.66%
673,947
+51,363
37
$96.8M 0.59%
669,003
-49,308
38
$94.3M 0.57%
1,575,304
-116,686
39
$92.9M 0.56%
422,799
-12,796
40
$90M 0.55%
661,690
-23,581
41
$88M 0.53%
813,298
-37,485
42
$86.7M 0.53%
1,018,725
-134,843
43
$85.2M 0.52%
684,263
+276,395
44
$84.5M 0.51%
1,526,618
+42,088
45
$83.5M 0.51%
283,955
+10,825
46
$83M 0.5%
955,792
-140,663
47
$81.1M 0.49%
2,182,046
-44,836
48
$80.3M 0.49%
603,743
+128,338
49
$79.7M 0.48%
2,201,477
+8,468
50
$79.3M 0.48%
782,275
+970
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