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
526
$3.41M 0.03%
51,561
+2,286
527
$3.41M 0.03%
159,624
+3,226
528
$3.41M 0.03%
19,195
+890
529
$3.39M 0.03%
85,183
+1,313
530
$3.39M 0.03%
83,771
+228
531
$3.37M 0.03%
143,429
+5,974
532
$3.37M 0.03%
53,946
-4,437
533
$3.35M 0.03%
118,796
+64,683
534
$3.34M 0.03%
44,859
+1,306
535
$3.33M 0.03%
40,240
+15,452
536
$3.32M 0.03%
48,676
+17,905
537
$3.28M 0.03%
36,665
+1,251
538
$3.27M 0.03%
47,356
+16,115
539
$3.27M 0.03%
41,634
+254
540
$3.25M 0.03%
60,644
+347
541
$3.25M 0.03%
32,457
+11,380
542
$3.24M 0.03%
137,598
+1,032
543
$3.23M 0.03%
62,062
+18,146
544
$3.22M 0.03%
93,340
+29,206
545
$3.2M 0.03%
155,116
+45,502
546
$3.2M 0.03%
159,746
+3,942
547
$3.19M 0.03%
81,194
+3,680
548
$3.19M 0.03%
54,238
+3,166
549
$3.19M 0.03%
205,710
+10,780
550
$3.18M 0.03%
212,831
+4,301
20 21
22
23 24