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
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.6M 0.01%
92,827
+5,997
677
$1.59M 0.01%
47,703
+734
678
$1.58M 0.01%
77,437
+23,404
679
$1.57M 0.01%
59,973
+20,615
680
$1.56M 0.01%
188,686
+6,056
681
$1.56M 0.01%
67,831
+21,658
682
$1.5M 0.01%
27,416
-48,544
683
$1.49M 0.01%
95,196
+3,058
684
$1.47M 0.01%
41,274
+13,281
685
$1.47M 0.01%
60,029
+9,345
686
$1.45M 0.01%
54,008
+5,256
687
$1.44M 0.01%
22,000
688
$1.44M 0.01%
83,459
+25,988
689
$1.43M 0.01%
56,269
+1,720
690
$1.43M 0.01%
34,580
+154
691
$1.41M 0.01%
24,134
692
$1.39M 0.01%
17,557
+595
693
$1.32M 0.01%
9,950
694
$1.32M 0.01%
12,360
695
$1.31M 0.01%
69,755
-83
696
$1.31M 0.01%
28,220
-286,986
697
$1.29M 0.01%
34,238
+3,176
698
$1.29M 0.01%
2,137
+61
699
$1.26M 0.01%
38,246
+1,641
700
$1.23M 0.01%
27,092
-196
26 27
28
29 30