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 13.92%
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
751
– –
-99,100
752
– –
-27,600
753
– –
-83,600
754
– –
-31,600
755
– –
-67,030
756
– –
-469,656
757
– –
-152,984
758
– –
-23,600
759
– –
-74,000
760
– –
-4,500
761
– –
-124,800
762
– –
-66,360
763
– –
-870
764
– –
-28,400
765
– –
-22,000
766
– –
-61,162
767
– –
-58,916
768
– –
-16,733
769
– –
-84,397
770
– –
-36,018
771
– –
-37,000
772
– –
-72,095
773
– –
-22,808
774
– –
-10,800
775
– –
-96,620
28 29 30
31
32