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
576
$3.11M 0.02%
134,748
-1,159
577
$3.06M 0.02%
65,320
+13,007
578
$3.02M 0.02%
174,521
-5,786
579
$3.01M 0.02%
55,803
-493
580
$2.99M 0.02%
+394,074
581
$2.99M 0.02%
109,199
+6,994
582
$2.98M 0.02%
48,892
-1,100
583
$2.96M 0.02%
120,190
-609
584
$2.96M 0.02%
45,199
-1,052
585
$2.96M 0.02%
56,817
+23,354
586
$2.95M 0.02%
29,248
+2,233
587
$2.94M 0.02%
21,397
-331
588
$2.92M 0.02%
57,314
-1,286
589
$2.92M 0.02%
25,337
-1,618
590
$2.9M 0.02%
58,734
-782
591
$2.9M 0.02%
19,439
-44
592
$2.87M 0.02%
65,756
-2,803
593
$2.85M 0.02%
20,893
-85
594
$2.83M 0.02%
21,575
-355
595
$2.8M 0.02%
37,351
-6,587
596
$2.77M 0.02%
64,385
+53,452
597
$2.76M 0.02%
47,929
-519
598
$2.74M 0.02%
36,622
-810
599
$2.74M 0.02%
105,240
-1,813
600
$2.74M 0.02%
26,016
-459
22 23
24
25 26