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
501
$4.38M 0.03%
25,670
+9,981
502
$4.24M 0.03%
333,392
-752
503
$4.23M 0.03%
14,398
-15
504
$4.2M 0.03%
178,014
-3,366
505
$4.18M 0.03%
136,847
-1,506
506
$4.18M 0.03%
61,534
-375
507
$4.17M 0.03%
36,151
+2,228
508
$4.17M 0.03%
42,387
+1,173
509
$4.14M 0.03%
70,233
-349
510
$4.13M 0.03%
166,396
-1,353
511
$4.1M 0.02%
27,027
-283
512
$4.06M 0.02%
92,509
+2,971
513
$4.01M 0.02%
38,068
-262
514
$4M 0.02%
38,377
-331
515
$3.98M 0.02%
148,761
-1,956
516
$3.97M 0.02%
27,671
-435
517
$3.94M 0.02%
11,917
-601
518
$3.92M 0.02%
14,152
-104
519
$3.87M 0.02%
131,318
-964
520
$3.86M 0.02%
108,149
-802
521
$3.86M 0.02%
29,484
-490
522
$3.85M 0.02%
24,070
-55
523
$3.85M 0.02%
198,923
+175,423
524
$3.84M 0.02%
89,550
-412
525
$3.81M 0.02%
280,558
-5,150
19 20
21
22 23