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
826
$1.79M 0.01%
54,700
-1,176
827
$1.79M 0.01%
+68,910
828
$1.79M 0.01%
+15,653
829
$1.78M 0.01%
+24,502
830
$1.78M 0.01%
+38,977
831
$1.75M 0.01%
63,660
-4,010
832
$1.75M 0.01%
+19,151
833
$1.74M 0.01%
+23,784
834
$1.74M 0.01%
+15,880
835
$1.72M 0.01%
28,980
-213
836
$1.72M 0.01%
+94,107
837
$1.72M 0.01%
21,500
+4,100
838
$1.72M 0.01%
36,049
-1,252
839
$1.72M 0.01%
+125,628
840
$1.7M 0.01%
45,143
841
$1.69M 0.01%
37,230
-1,293
842
$1.69M 0.01%
31,737
-2,580
843
$1.68M 0.01%
20,147
844
$1.68M 0.01%
+32,335
845
$1.67M 0.01%
71,255
-1,672
846
$1.66M 0.01%
+47,136
847
$1.65M 0.01%
4,231
-1,530
848
$1.63M 0.01%
+29,978
849
$1.61M 0.01%
21,026
-531
850
$1.6M 0.01%
17,853
-633
32 33
34
35 36