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
851
$1.6M 0.01%
70,203
-798
852
$1.57M 0.01%
38,265
-539
853
$1.55M 0.01%
+53,419
854
$1.52M 0.01%
35,910
-838
855
$1.5M 0.01%
38,583
-1,532
856
$1.49M 0.01%
17,613
-574
857
$1.49M 0.01%
66,730
-4,960
858
$1.49M 0.01%
32,699
-1,016
859
$1.45M 0.01%
20,812
+10,758
860
$1.45M 0.01%
20,404
861
$1.44M 0.01%
98,548
-3,021
862
$1.43M 0.01%
66,092
-1,576
863
$1.43M 0.01%
13,011
864
$1.4M 0.01%
13,772
-924
865
$1.39M 0.01%
+24,995
866
$1.36M 0.01%
29,602
-1,956
867
$1.36M 0.01%
50,386
-701
868
$1.35M 0.01%
66,286
-2,139
869
$1.35M 0.01%
76,552
-1,218
870
$1.33M 0.01%
6,333
+1,421
871
$1.33M 0.01%
70,108
+13,584
872
$1.32M 0.01%
12,460
+2,400
873
$1.31M 0.01%
68,211
-1,076
874
$1.3M 0.01%
49,580
875
$1.24M 0.01%
7,540
33 34
35
36 37