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 18.29%
2 Financials 16.69%
3 Healthcare 13.55%
4 Consumer Discretionary 10.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.02M 0.01%
+20,883
702
$2.02M 0.01%
+21,581
703
$2.02M 0.01%
+43,000
704
$2.01M 0.01%
+34,182
705
$2.01M 0.01%
+11,416
706
$2.01M 0.01%
+25,623
707
$2.01M 0.01%
+67,670
708
$2.01M 0.01%
+125,682
709
$2.01M 0.01%
+19,753
710
$2M 0.01%
39,000
711
$2M 0.01%
69,129
-627
712
$2M 0.01%
+261,627
713
$2M 0.01%
22,689
-378
714
$2M 0.01%
+25,951
715
$2M 0.01%
+35,074
716
$1.99M 0.01%
+30,164
717
$1.99M 0.01%
+14,472
718
$1.99M 0.01%
+70,818
719
$1.99M 0.01%
+5,319
720
$1.99M 0.01%
+32,296
721
$1.99M 0.01%
+26,292
722
$1.99M 0.01%
+34,505
723
$1.99M 0.01%
+30,798
724
$1.98M 0.01%
+18,032
725
$1.98M 0.01%
+2,634
27 28
29
30 31