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
676
$2.09M 0.01%
57,395
-524
677
$2.08M 0.01%
+45,231
678
$2.08M 0.01%
+21,412
679
$2.08M 0.01%
+16,558
680
$2.08M 0.01%
+30,086
681
$2.08M 0.01%
+42,709
682
$2.07M 0.01%
+123,148
683
$2.07M 0.01%
+41,936
684
$2.07M 0.01%
21,296
+3,251
685
$2.06M 0.01%
+34,009
686
$2.06M 0.01%
10,482
-371
687
$2.05M 0.01%
+14,234
688
$2.05M 0.01%
+22,181
689
$2.05M 0.01%
+31,585
690
$2.05M 0.01%
+34,694
691
$2.04M 0.01%
180,947
-4,570
692
$2.04M 0.01%
+12,222
693
$2.04M 0.01%
187,289
-1,595
694
$2.04M 0.01%
+31,392
695
$2.04M 0.01%
+22,804
696
$2.03M 0.01%
54,497
-874
697
$2.03M 0.01%
+71,003
698
$2.02M 0.01%
+9,644
699
$2.02M 0.01%
20,835
-598
700
$2.02M 0.01%
+114,709
26 27
28
29 30