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
726
$651K 0.01%
13,100
+425
727
$600K 0.01%
15,021
+4,151
728
$576K ﹤0.01%
41,140
729
$568K ﹤0.01%
18,447
-5,716
730
$557K ﹤0.01%
+75,800
731
$531K ﹤0.01%
22,256
-4,424
732
$496K ﹤0.01%
25,781
-900
733
$480K ﹤0.01%
18,299
-1,800
734
$480K ﹤0.01%
15,877
-7,000
735
$473K ﹤0.01%
143,274
+5,832
736
$465K ﹤0.01%
5,960
737
$431K ﹤0.01%
10,041
+1,593
738
$411K ﹤0.01%
9,000
739
$388K ﹤0.01%
9,650
+1,250
740
$370K ﹤0.01%
111,441
+2,876
741
$364K ﹤0.01%
11,065
+595
742
$364K ﹤0.01%
+14,800
743
$335K ﹤0.01%
25,000
744
$300K ﹤0.01%
7,408
745
$271K ﹤0.01%
89,391
746
$258K ﹤0.01%
8,324
747
$254K ﹤0.01%
25,165
748
$244K ﹤0.01%
+6,640
749
$242K ﹤0.01%
2,260
-50
750
$221K ﹤0.01%
+6,666
28 29
30
31 32