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
476
$4.79M 0.03%
37,110
-121
477
$4.79M 0.03%
34,262
+12,855
478
$4.75M 0.03%
+160,344
479
$4.74M 0.03%
101,569
+414
480
$4.74M 0.03%
95,274
-732
481
$4.71M 0.03%
253,789
-3,815
482
$4.7M 0.03%
30,518
-220
483
$4.67M 0.03%
59,903
-472
484
$4.66M 0.03%
44,127
+3,261
485
$4.66M 0.03%
47,566
+606
486
$4.66M 0.03%
156,855
+171
487
$4.64M 0.03%
233,336
-1,230
488
$4.6M 0.03%
72,904
+31,393
489
$4.58M 0.03%
45,875
-607
490
$4.55M 0.03%
17,196
+232
491
$4.54M 0.03%
122,574
-922
492
$4.53M 0.03%
75,402
+911
493
$4.52M 0.03%
156,045
+64,180
494
$4.52M 0.03%
48,828
+5,367
495
$4.51M 0.03%
53,018
-501
496
$4.5M 0.03%
26,975
-475
497
$4.44M 0.03%
102,020
+4,992
498
$4.42M 0.03%
78,032
-1,817
499
$4.41M 0.03%
39,784
-559
500
$4.39M 0.03%
75,229
-541
18 19
20
21 22