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
526
$3.81M 0.02%
48,022
-531
527
$3.74M 0.02%
37,322
+20,890
528
$3.74M 0.02%
52,089
-1,119
529
$3.73M 0.02%
119,118
-208
530
$3.73M 0.02%
69,059
-3,430
531
$3.73M 0.02%
122,349
-555
532
$3.69M 0.02%
88,399
-585
533
$3.68M 0.02%
32,837
-331
534
$3.66M 0.02%
80,735
-4,473
535
$3.63M 0.02%
130,557
-1,418
536
$3.63M 0.02%
357,906
+423
537
$3.62M 0.02%
14,426
-138
538
$3.61M 0.02%
138,930
-5,096
539
$3.6M 0.02%
145,405
+45,445
540
$3.56M 0.02%
50,082
+18,567
541
$3.56M 0.02%
65,967
-372
542
$3.55M 0.02%
39,472
-333
543
$3.54M 0.02%
43,613
+23,613
544
$3.5M 0.02%
29,936
-363
545
$3.49M 0.02%
52,355
-156
546
$3.47M 0.02%
89,344
-2,314
547
$3.44M 0.02%
91,633
-1,379
548
$3.44M 0.02%
194,349
+171
549
$3.42M 0.02%
47,872
-1,123
550
$3.42M 0.02%
156,928
-20,925
20 21
22
23 24