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
676
$1.8M 0.01%
48,022
+2,793
677
$1.8M 0.01%
11,379
+500
678
$1.78M 0.01%
69,608
+1,710
679
$1.7M 0.01%
52,882
+3,873
680
$1.5M 0.01%
46,824
+2,442
681
$1.46M 0.01%
+36,841
682
$1.46M 0.01%
25,974
+1,153
683
$1.45M 0.01%
38,185
+4,631
684
$1.39M 0.01%
13,840
685
$1.38M 0.01%
5,501
686
$1.3M 0.01%
12,360
687
$1.29M 0.01%
2,080
688
$1.28M 0.01%
81,108
689
$1.08M 0.01%
14,859
+805
690
$1.07M 0.01%
32,770
691
$946K 0.01%
69,995
+4,212
692
$934K 0.01%
+60,225
693
$926K 0.01%
22,000
+700
694
$912K 0.01%
5,280
695
$887K 0.01%
1,081
696
$821K ﹤0.01%
69,432
+3,419
697
$798K ﹤0.01%
87,509
-106,900
698
$761K ﹤0.01%
18,325
-36,446
699
$733K ﹤0.01%
66,600
+1,700
700
$697K ﹤0.01%
135,518
-1
26 27
28
29 30