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
601
$2.71M 0.02%
100,663
-1,030
602
$2.71M 0.02%
53,526
-1,108
603
$2.71M 0.02%
140,052
-1,948
604
$2.7M 0.02%
+34,003
605
$2.69M 0.02%
21,611
+15,340
606
$2.69M 0.02%
36,778
-715
607
$2.67M 0.02%
123,378
-1,459
608
$2.66M 0.02%
3,332
-160
609
$2.66M 0.02%
58,021
-1,040
610
$2.63M 0.02%
69,500
+12,800
611
$2.59M 0.02%
30,669
-654
612
$2.58M 0.02%
15,558
+305
613
$2.57M 0.02%
29,046
614
$2.56M 0.02%
63,726
+5,676
615
$2.55M 0.02%
132,821
-2,987
616
$2.55M 0.02%
98,019
-2,753
617
$2.55M 0.02%
47,188
-1,447
618
$2.54M 0.02%
125,359
-362
619
$2.54M 0.02%
41,361
-232
620
$2.5M 0.02%
73,581
-1,269
621
$2.5M 0.02%
143,569
-2,258
622
$2.5M 0.02%
52,307
-2,219
623
$2.48M 0.02%
+39,122
624
$2.48M 0.02%
123,382
-5,046
625
$2.48M 0.02%
102,507
+1,490
23 24
25
26 27