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
651
$2.94M 0.02%
40,284
+2,552
652
$2.93M 0.02%
255,082
+14,462
653
$2.92M 0.02%
24,063
+1,347
654
$2.9M 0.02%
120,718
+6,688
655
$2.8M 0.02%
110,100
+300
656
$2.78M 0.02%
64,500
+1,500
657
$2.75M 0.02%
115,923
+5,690
658
$2.75M 0.02%
90,992
-27,449
659
$2.74M 0.02%
262,402
+13,008
660
$2.73M 0.02%
99,503
+5,607
661
$2.69M 0.02%
75,227
+4,598
662
$2.58M 0.02%
51,011
+2,736
663
$2.55M 0.02%
207,833
+14,836
664
$2.46M 0.01%
61,500
+3,700
665
$2.43M 0.01%
147,368
+9,633
666
$2.31M 0.01%
202,413
+14,351
667
$2.28M 0.01%
331,923
+22,485
668
$2.26M 0.01%
46,408
+2,879
669
$2.24M 0.01%
54,544
+3,704
670
$2.22M 0.01%
172,152
-139,744
671
$2.21M 0.01%
69,639
+2,653
672
$2.1M 0.01%
39,168
+4,152
673
$2.1M 0.01%
84,115
+4,397
674
$1.97M 0.01%
+70,344
675
$1.8M 0.01%
34,967
25 26
27
28 29