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
776
$1.9M 0.01%
+21,462
777
$1.9M 0.01%
+44,071
778
$1.89M 0.01%
49,651
-1,446
779
$1.89M 0.01%
+15,655
780
$1.89M 0.01%
+5,461
781
$1.89M 0.01%
+30,583
782
$1.89M 0.01%
+57,273
783
$1.89M 0.01%
+89,562
784
$1.89M 0.01%
+54,701
785
$1.88M 0.01%
+69,263
786
$1.88M 0.01%
+86,569
787
$1.88M 0.01%
+23,597
788
$1.88M 0.01%
+23,443
789
$1.88M 0.01%
+23,515
790
$1.88M 0.01%
+25,221
791
$1.87M 0.01%
+39,334
792
$1.87M 0.01%
+4,959
793
$1.87M 0.01%
+33,819
794
$1.87M 0.01%
+11,502
795
$1.87M 0.01%
+65,524
796
$1.87M 0.01%
125,639
-2,854
797
$1.87M 0.01%
+363,063
798
$1.86M 0.01%
+12,411
799
$1.86M 0.01%
+27,055
800
$1.86M 0.01%
+22,955