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
801
$1.86M 0.01%
+38,705
802
$1.86M 0.01%
+11,034
803
$1.86M 0.01%
+16,275
804
$1.86M 0.01%
+43,494
805
$1.86M 0.01%
+303,622
806
$1.86M 0.01%
+32,955
807
$1.85M 0.01%
+9,186
808
$1.85M 0.01%
+40,847
809
$1.85M 0.01%
+10,061
810
$1.85M 0.01%
+43,695
811
$1.85M 0.01%
+11,249
812
$1.84M 0.01%
+3,793
813
$1.84M 0.01%
46,677
-309
814
$1.83M 0.01%
107,966
-3,232
815
$1.83M 0.01%
+11,901
816
$1.83M 0.01%
34,863
-579
817
$1.82M 0.01%
38,458
-819
818
$1.82M 0.01%
54,300
+10,300
819
$1.81M 0.01%
178,719
-130,238
820
$1.81M 0.01%
+26,630
821
$1.81M 0.01%
+15,753
822
$1.8M 0.01%
+82,709
823
$1.8M 0.01%
+16,728
824
$1.79M 0.01%
+25,943
825
$1.79M 0.01%
48,885
-1,417
31 32
33
34 35