Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$48.3M
2 +$47.7M
3 +$45.9M
4
CVX icon
Chevron
CVX
+$45.1M
5
V icon
Visa
V
+$22M

Top Sells

1 +$33.1M
2 +$22.5M
3 +$14.9M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 17.13%
2 Technology 13.92%
3 Healthcare 12.7%
4 Communication Services 9.14%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$35K ﹤0.01%
30,149
727
-83,600
728
-31,600
729
-67,030
730
-15,100
731
-260,600
732
-76,840
733
-81,100
734
-155,259
735
-18,437
736
-44,900
737
-21,184
738
-28,000
739
-5,700
740
-41,500
741
-21,900
742
-25,709
743
-33,130
744
-48,160
745
-93,500
746
-387,400
747
-80,700
748
-14,606
749
-28,985
750
-2,000