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
701
$631K ﹤0.01%
17,385
702
$511K ﹤0.01%
+8,400
703
$509K ﹤0.01%
112,849
704
$507K ﹤0.01%
+11,269
705
$499K ﹤0.01%
42,600
+1,200
706
$440K ﹤0.01%
+19,884
707
$396K ﹤0.01%
9,650
708
$370K ﹤0.01%
13,200
+900
709
$354K ﹤0.01%
31,332
710
$332K ﹤0.01%
67,500
711
$313K ﹤0.01%
5,960
712
$304K ﹤0.01%
8,080
713
$296K ﹤0.01%
42,840
714
$293K ﹤0.01%
8,308
715
$253K ﹤0.01%
8,024
716
$245K ﹤0.01%
31,673
717
$237K ﹤0.01%
+4,870
718
$219K ﹤0.01%
1,440
719
$199K ﹤0.01%
10,800
720
$88K ﹤0.01%
50,007
721
$80K ﹤0.01%
22,621
+3,200
722
$61K ﹤0.01%
24,570
723
$50K ﹤0.01%
12,170
+1,460
724
$47K ﹤0.01%
14,380
725
$41K ﹤0.01%
+65,000
27 28
29
30 31