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
526
$5.48M 0.03%
134,164
+16,686
527
$5.48M 0.03%
274,067
-44,796
528
$5.39M 0.03%
51,967
+3,697
529
$5.38M 0.03%
117,749
-44,964
530
$5.35M 0.03%
50,631
+1,883
531
$5.33M 0.03%
126,064
-85,940
532
$5.32M 0.03%
246,710
+14,725
533
$5.32M 0.03%
172,332
+7,906
534
$5.31M 0.03%
42,510
-35,050
535
$5.31M 0.03%
69,827
+5,091
536
$5.3M 0.03%
+93,245
537
$5.29M 0.03%
181,686
+25,995
538
$5.26M 0.03%
129,918
+8,190
539
$5.25M 0.03%
198,358
+9,377
540
$5.24M 0.03%
+368,426
541
$5.24M 0.03%
67,614
+3,863
542
$5.22M 0.03%
132,977
+6,298
543
$5.18M 0.03%
78,310
+8,315
544
$5.17M 0.03%
35,585
+2,784
545
$5.14M 0.03%
474,653
+24,263
546
$5.13M 0.03%
77,317
+4,484
547
$5.12M 0.03%
105,059
+18,615
548
$5.11M 0.03%
439,376
+27,166
549
$5.1M 0.03%
102,268
+3,246
550
$5.1M 0.03%
156,885
+8,789
20 21
22
23 24