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
501
$5.83M 0.03%
74,964
+3,835
502
$5.81M 0.03%
128,191
+6,816
503
$5.79M 0.03%
98,434
-71,592
504
$5.79M 0.03%
116,868
+6,398
505
$5.79M 0.03%
74,726
+4,656
506
$5.79M 0.03%
26,722
-4,546
507
$5.78M 0.03%
251,065
-194,943
508
$5.77M 0.03%
99,069
-70,205
509
$5.75M 0.03%
133,655
+5,429
510
$5.71M 0.03%
141,260
+32,300
511
$5.7M 0.03%
58,750
+3,548
512
$5.7M 0.03%
91,746
+5,433
513
$5.67M 0.03%
72,702
+4,050
514
$5.63M 0.03%
148,505
+9,194
515
$5.62M 0.03%
131,712
+6,877
516
$5.58M 0.03%
181,910
+10,125
517
$5.58M 0.03%
62,800
-18,528
518
$5.58M 0.03%
160,537
+6,600
519
$5.56M 0.03%
288,735
+17,950
520
$5.54M 0.03%
75,074
+3,873
521
$5.52M 0.03%
195,467
+4,086
522
$5.51M 0.03%
111,641
+5,346
523
$5.49M 0.03%
92,400
+5,982
524
$5.49M 0.03%
159,150
+6,377
525
$5.49M 0.03%
69,678
-52,547
19 20
21
22 23