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
651
$2.21M 0.01%
14,933
+5,698
652
$2.19M 0.01%
+32,440
653
$2.18M 0.01%
23,497
-108
654
$2.18M 0.01%
61,497
+4,323
655
$2.17M 0.01%
+13,662
656
$2.17M 0.01%
54,431
-1,546
657
$2.16M 0.01%
+13,119
658
$2.16M 0.01%
+93,089
659
$2.15M 0.01%
52,037
-1,242
660
$2.15M 0.01%
+28,958
661
$2.15M 0.01%
83,064
+874
662
$2.15M 0.01%
+71,542
663
$2.15M 0.01%
91,901
-11,697
664
$2.15M 0.01%
156,175
+19,732
665
$2.13M 0.01%
80,751
-1,956
666
$2.13M 0.01%
72,954
-1,892
667
$2.13M 0.01%
308,988
+9,917
668
$2.12M 0.01%
+72,948
669
$2.12M 0.01%
+20,482
670
$2.12M 0.01%
+11,886
671
$2.12M 0.01%
+37,732
672
$2.11M 0.01%
+30,309
673
$2.11M 0.01%
33,548
-981
674
$2.1M 0.01%
+21,926
675
$2.1M 0.01%
17,909
-312
25 26
27
28 29