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
751
$1.93M 0.01%
+97,252
752
$1.93M 0.01%
+5,213
753
$1.93M 0.01%
+9,083
754
$1.93M 0.01%
+12,168
755
$1.93M 0.01%
+15,233
756
$1.93M 0.01%
+55,261
757
$1.93M 0.01%
+18,940
758
$1.92M 0.01%
+12,169
759
$1.92M 0.01%
+58,938
760
$1.92M 0.01%
+11,866
761
$1.92M 0.01%
+3,005
762
$1.92M 0.01%
13,885
-450
763
$1.92M 0.01%
+44,559
764
$1.91M 0.01%
135,119
-2,361
765
$1.91M 0.01%
+9,845
766
$1.91M 0.01%
+17,888
767
$1.91M 0.01%
47,600
+8,600
768
$1.91M 0.01%
+26,835
769
$1.91M 0.01%
+11,905
770
$1.91M 0.01%
+8,975
771
$1.9M 0.01%
+34,688
772
$1.9M 0.01%
+136,950
773
$1.9M 0.01%
+12,645
774
$1.9M 0.01%
+21,933
775
$1.9M 0.01%
+27,145
29 30
31
32 33