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
551
$3.39M 0.02%
135,466
-3,319
552
$3.39M 0.02%
14,144
-83
553
$3.38M 0.02%
57,848
+59
554
$3.38M 0.02%
65,006
+27,839
555
$3.36M 0.02%
131,357
-1,654
556
$3.35M 0.02%
151,718
+75,419
557
$3.29M 0.02%
87,306
-3,450
558
$3.29M 0.02%
80,518
-449
559
$3.25M 0.02%
36,547
-446
560
$3.25M 0.02%
52,885
-2,740
561
$3.25M 0.02%
23,365
-1,394
562
$3.24M 0.02%
45,288
-133
563
$3.24M 0.02%
56,777
564
$3.21M 0.02%
21,787
-151
565
$3.21M 0.02%
17,869
566
$3.2M 0.02%
100,408
-687
567
$3.19M 0.02%
157,539
-2,380
568
$3.18M 0.02%
57,011
-1,715
569
$3.17M 0.02%
40,737
-1,593
570
$3.16M 0.02%
62,192
-745
571
$3.16M 0.02%
34,202
+16,506
572
$3.16M 0.02%
26,321
-1,292
573
$3.16M 0.02%
27,657
+14,882
574
$3.14M 0.02%
52,613
575
$3.13M 0.02%
82,015
-2,327
21 22
23
24 25