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
51
$79M 0.48%
379,414
+102,366
52
$75.3M 0.46%
587,138
-4,076
53
$72.2M 0.44%
1,124,236
+264,461
54
$70.1M 0.42%
757,875
+15,825
55
$67.8M 0.41%
487,111
+268,354
56
$66.7M 0.4%
114,252
-22,028
57
$65.6M 0.4%
363,102
-90,367
58
$65.3M 0.4%
816,980
-58,451
59
$65M 0.39%
875,087
+95,987
60
$62.4M 0.38%
1,575,498
-2,607
61
$60.2M 0.36%
253,732
-15,748
62
$60.1M 0.36%
184,510
-4,164
63
$59.8M 0.36%
1,084,780
+40,306
64
$59.3M 0.36%
314,753
+3,989
65
$58.3M 0.35%
496,237
+8,074
66
$57.9M 0.35%
175,511
-9,542
67
$57.3M 0.35%
268,915
+5,524
68
$55.5M 0.34%
997,246
+9,217
69
$52.9M 0.32%
474,413
+171,961
70
$52.6M 0.32%
808,436
-133,604
71
$52M 0.31%
966,276
-105,744
72
$51.9M 0.31%
246,395
-8,410
73
$51.2M 0.31%
212,387
-4,725
74
$48.6M 0.29%
178,111
-14,027
75
$48.4M 0.29%
8,224,640
-14,120
1 2
3
4 5