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
51
$70.7M 0.42%
991,667
+47,401
52
$70.3M 0.42%
962,641
-39,385
53
$68.9M 0.41%
962,097
-76,794
54
$67.9M 0.41%
510,749
-19,430
55
$67.8M 0.4%
322,500
+6,306
56
$67.3M 0.4%
649,193
+42,760
57
$65.8M 0.39%
636,564
-116,379
58
$65.5M 0.39%
970,625
-4,293
59
$65M 0.39%
1,264,684
+63,139
60
$62.8M 0.38%
963,445
+51,300
61
$62.1M 0.37%
3,966,515
+68,286
62
$58.5M 0.35%
1,054,145
+58,809
63
$58.3M 0.35%
2,334,475
+21,517
64
$57.9M 0.35%
674,514
-38,505
65
$57.6M 0.34%
880,532
-15,410
66
$55.2M 0.33%
750,706
+39,910
67
$54.6M 0.33%
743,774
+34,332
68
$54.4M 0.32%
3,074,280
+274,920
69
$54.1M 0.32%
471,500
+28,887
70
$53.3M 0.32%
610,737
+25,297
71
$53M 0.32%
1,194,794
+63,094
72
$51.5M 0.31%
788,375
+20,602
73
$51.5M 0.31%
4,241,553
-641,703
74
$51.2M 0.31%
437,172
+39,578
75
$51.1M 0.31%
319,050
+17,313
1 2
3
4 5