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
576
$4.51M 0.03%
105,996
+7,457
577
$4.44M 0.03%
82,962
+8,252
578
$4.41M 0.03%
91,876
+4,293
579
$4.37M 0.03%
89,428
+5,437
580
$4.33M 0.03%
219,419
+12,126
581
$4.29M 0.03%
83,948
+4,257
582
$4.29M 0.03%
110,224
+9,817
583
$4.22M 0.03%
59,246
+1,681
584
$4.22M 0.03%
65,006
+4,017
585
$4.15M 0.02%
86,407
+5,417
586
$4.12M 0.02%
58,630
+3,929
587
$4.11M 0.02%
46,281
+1,427
588
$4.1M 0.02%
100,862
+8,115
589
$4.08M 0.02%
87,477
+3,379
590
$4.08M 0.02%
111,670
+5,330
591
$4.06M 0.02%
157,161
+9,884
592
$4.05M 0.02%
63,324
+3,699
593
$4.04M 0.02%
84,845
+4,740
594
$4.01M 0.02%
221,035
+13,998
595
$4M 0.02%
48,238
+2,793
596
$4M 0.02%
149,296
+8,263
597
$3.99M 0.02%
206,071
+9,745
598
$3.97M 0.02%
81,363
+4,110
599
$3.91M 0.02%
79,226
+4,118
600
$3.91M 0.02%
35,839
+1,871
22 23
24
25 26