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
476
$4M 0.03%
95,260
+2,428
477
$3.96M 0.03%
52,430
+2,611
478
$3.96M 0.03%
145,942
+27,130
479
$3.93M 0.03%
118,414
+25,458
480
$3.92M 0.03%
87,460
+3,272
481
$3.92M 0.03%
297,456
+7,648
482
$3.91M 0.03%
80,292
+2,726
483
$3.89M 0.03%
167,895
+5,433
484
$3.88M 0.03%
78,028
+1,569
485
$3.84M 0.03%
115,446
-189,398
486
$3.83M 0.03%
222,236
+79,629
487
$3.82M 0.03%
157,803
+54,275
488
$3.79M 0.03%
106,913
-1,007
489
$3.78M 0.03%
29,612
-831
490
$3.77M 0.03%
+84,513
491
$3.76M 0.03%
32,361
+11,739
492
$3.75M 0.03%
58,144
+2,023
493
$3.72M 0.03%
43,600
+2,329
494
$3.72M 0.03%
213,335
+64,007
495
$3.71M 0.03%
520,851
+6,989
496
$3.71M 0.03%
175,557
+2,900
497
$3.69M 0.03%
63,245
+22,555
498
$3.68M 0.03%
22,848
+760
499
$3.67M 0.03%
205,866
+44,763
500
$3.67M 0.03%
64,496
-74,371
18 19
20
21 22