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
726
$1.98M 0.01%
+19,817
727
$1.98M 0.01%
+17,087
728
$1.97M 0.01%
+44,340
729
$1.97M 0.01%
+6,574
730
$1.97M 0.01%
13,992
+5,159
731
$1.97M 0.01%
+20,522
732
$1.97M 0.01%
+24,951
733
$1.96M 0.01%
+51,696
734
$1.96M 0.01%
+34,213
735
$1.96M 0.01%
+43,586
736
$1.96M 0.01%
+76,582
737
$1.96M 0.01%
62,297
+5,611
738
$1.96M 0.01%
+15,306
739
$1.96M 0.01%
+16,506
740
$1.95M 0.01%
+46,339
741
$1.95M 0.01%
+33,991
742
$1.95M 0.01%
+4,435
743
$1.95M 0.01%
+21,487
744
$1.95M 0.01%
+54,106
745
$1.94M 0.01%
86,880
746
$1.94M 0.01%
+24,350
747
$1.94M 0.01%
+17,021
748
$1.94M 0.01%
+48,167
749
$1.93M 0.01%
+48,558
750
$1.93M 0.01%
+15,824
28 29
30
31 32