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
626
$2.48M 0.02%
70,653
627
$2.48M 0.02%
137,707
-3,694
628
$2.47M 0.02%
82,737
-4,967
629
$2.45M 0.01%
+273,742
630
$2.44M 0.01%
28,831
-727
631
$2.44M 0.01%
144,414
+3,116
632
$2.4M 0.01%
60,486
-2,691
633
$2.4M 0.01%
+32,898
634
$2.39M 0.01%
26,745
+1,738
635
$2.39M 0.01%
55,561
636
$2.37M 0.01%
77,177
-3,641
637
$2.37M 0.01%
64,197
-2,062
638
$2.35M 0.01%
50,768
+2,068
639
$2.34M 0.01%
46,048
-578
640
$2.34M 0.01%
42,716
-1,139
641
$2.33M 0.01%
101,275
-4,949
642
$2.31M 0.01%
+43,604
643
$2.29M 0.01%
46,072
-1,233
644
$2.28M 0.01%
239,660
-8,894
645
$2.28M 0.01%
72,162
646
$2.28M 0.01%
+30,752
647
$2.28M 0.01%
44,081
-1,219
648
$2.24M 0.01%
157,800
+30,800
649
$2.23M 0.01%
+25,915
650
$2.23M 0.01%
34,400
+6,600
24 25
26
27 28