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
476
$6.18M 0.04%
833,150
+29,618
477
$6.18M 0.04%
36,052
+1,787
478
$6.17M 0.04%
125,495
+4,765
479
$6.17M 0.04%
232,388
+17,861
480
$6.17M 0.04%
147,148
+9,045
481
$6.16M 0.04%
217,982
+12,464
482
$6.15M 0.04%
262,456
+17,044
483
$6.14M 0.04%
46,351
+1,778
484
$6.12M 0.04%
51,940
+3,102
485
$6.11M 0.04%
101,427
+5,235
486
$6.1M 0.04%
221,492
+13,024
487
$6.09M 0.04%
129,024
+5,459
488
$6.04M 0.04%
256,161
+14,301
489
$6.02M 0.04%
220,156
+12,779
490
$6.02M 0.04%
316,384
+27,663
491
$6M 0.04%
172,931
+10,169
492
$6M 0.04%
70,688
+3,945
493
$5.98M 0.04%
194,345
+12,052
494
$5.97M 0.04%
100,080
-26,690
495
$5.9M 0.04%
113,606
+6,123
496
$5.89M 0.04%
98,670
+5,846
497
$5.89M 0.04%
80,977
-62,211
498
$5.88M 0.04%
134,956
+8,141
499
$5.87M 0.04%
6,056
+273
500
$5.84M 0.03%
185,433
+10,999
18 19
20
21 22