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
551
$5.06M 0.03%
103,141
+5,365
552
$5.03M 0.03%
331,880
+17,205
553
$5.03M 0.03%
112,992
-39,009
554
$5.02M 0.03%
54,247
+3,341
555
$4.97M 0.03%
101,368
+5,729
556
$4.93M 0.03%
161,003
+7,480
557
$4.92M 0.03%
163,159
+9,372
558
$4.88M 0.03%
234,333
+13,010
559
$4.88M 0.03%
87,715
+5,300
560
$4.87M 0.03%
92,647
+5,502
561
$4.85M 0.03%
51,413
+2,484
562
$4.84M 0.03%
101,387
+5,295
563
$4.82M 0.03%
355,306
-1,778
564
$4.76M 0.03%
151,290
+7,441
565
$4.73M 0.03%
68,645
+4,930
566
$4.72M 0.03%
150,402
-115,000
567
$4.72M 0.03%
109,757
-5,743
568
$4.7M 0.03%
54,285
+3,278
569
$4.67M 0.03%
210,743
-151,074
570
$4.64M 0.03%
550,440
+29,005
571
$4.61M 0.03%
51,054
+2,602
572
$4.59M 0.03%
133,588
+25,260
573
$4.56M 0.03%
109,673
+8,228
574
$4.56M 0.03%
86,494
+4,287
575
$4.53M 0.03%
118,712
+7,397
21 22
23
24 25