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
601
$3.89M 0.02%
280,397
+12,550
602
$3.86M 0.02%
97,738
+5,400
603
$3.86M 0.02%
117,794
+7,321
604
$3.84M 0.02%
52,728
+4,268
605
$3.83M 0.02%
2,292
+104
606
$3.79M 0.02%
192,138
+8,681
607
$3.73M 0.02%
411,933
+21,343
608
$3.72M 0.02%
95,014
+3,838
609
$3.71M 0.02%
39,974
+1,210
610
$3.69M 0.02%
407,950
+24,580
611
$3.68M 0.02%
336,407
+19,169
612
$3.64M 0.02%
+62,109
613
$3.62M 0.02%
+95,528
614
$3.61M 0.02%
55,190
+1,785
615
$3.57M 0.02%
71,596
+3,351
616
$3.54M 0.02%
157,954
+7,710
617
$3.54M 0.02%
240,104
+14,057
618
$3.5M 0.02%
44,461
+1,101
619
$3.49M 0.02%
29,078
+1,915
620
$3.45M 0.02%
71,194
+4,426
621
$3.42M 0.02%
117,662
+6,864
622
$3.41M 0.02%
107,437
-67,331
623
$3.41M 0.02%
109,433
-83,017
624
$3.41M 0.02%
99,099
625
$3.4M 0.02%
106,907
+10,653
23 24
25
26 27