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
726
$35K ﹤0.01%
30,149
727
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-76,840
728
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729
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730
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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745
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746
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0
747
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-249,636
748
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749
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750
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-18,259
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