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
701
$1.22M 0.01%
56,417
+2,147
702
$1.19M 0.01%
7,990
-3,801
703
$1.16M 0.01%
42,335
+3,207
704
$1.16M 0.01%
43,818
705
$1.12M 0.01%
20,000
706
$1.11M 0.01%
135,230
-41,600
707
$1.1M 0.01%
37,780
+5,206
708
$1.08M 0.01%
219,847
-10,714
709
$1.01M 0.01%
30,679
+13,225
710
$1.01M 0.01%
+26,200
711
$1M 0.01%
69,788
+2,972
712
$942K 0.01%
167,698
+2,580
713
$881K 0.01%
+25,065
714
$852K 0.01%
75,962
-1,300
715
$834K 0.01%
30,337
+2,289
716
$828K 0.01%
8,663
-3,586
717
$822K 0.01%
15,702
+10,596
718
$805K 0.01%
35,256
719
$794K 0.01%
+62,839
720
$787K 0.01%
21,269
+8,046
721
$753K 0.01%
42,240
+15,306
722
$752K 0.01%
10,288
+445
723
$744K 0.01%
9,064
-1,881
724
$736K 0.01%
22,420
+3,238
725
$665K 0.01%
130,634
27 28
29
30 31