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
626
$3.4M 0.02%
184,738
+9,246
627
$3.38M 0.02%
147,085
+6,681
628
$3.38M 0.02%
205,531
+14,638
629
$3.37M 0.02%
37,290
+1,380
630
$3.37M 0.02%
135,295
+7,664
631
$3.3M 0.02%
46,278
+2,280
632
$3.29M 0.02%
146,760
-102,581
633
$3.29M 0.02%
39,870
+2,272
634
$3.25M 0.02%
290,188
+99,518
635
$3.23M 0.02%
202,991
-100
636
$3.21M 0.02%
159,415
+8,787
637
$3.19M 0.02%
102,958
+5,495
638
$3.18M 0.02%
68,505
+3,962
639
$3.16M 0.02%
23,214
-650
640
$3.16M 0.02%
112,389
-219,386
641
$3.13M 0.02%
197,582
+14,556
642
$3.13M 0.02%
625,945
+104,869
643
$3.06M 0.02%
59,420
+3,324
644
$3.06M 0.02%
63,894
+3,030
645
$3.03M 0.02%
128,224
+7,862
646
$3.03M 0.02%
209,043
+12,535
647
$3.02M 0.02%
158,675
+7,249
648
$3.01M 0.02%
220,203
-149,463
649
$3M 0.02%
118,993
+7,507
650
$2.97M 0.02%
256,342
-185,818
24 25
26
27 28