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
876
$1.24M 0.01%
8,546
-471
877
$1.22M 0.01%
80,477
878
$1.19M 0.01%
78,832
+15,700
879
$1.15M 0.01%
22,200
+4,800
880
$1.13M 0.01%
37,089
-871
881
$1.09M 0.01%
14,388
-7,532
882
$1.05M 0.01%
19,511
+626
883
$1.04M 0.01%
199,127
-4,250
884
$1.03M 0.01%
29,180
885
$1.01M 0.01%
+15,831
886
$1M 0.01%
19,598
-813
887
$983K 0.01%
62,400
888
$982K 0.01%
28,112
-1,603
889
$966K 0.01%
240,200
+46,700
890
$966K 0.01%
29,300
891
$956K 0.01%
45,300
+7,000
892
$950K 0.01%
71,107
-2,372
893
$925K 0.01%
19,950
+3,400
894
$920K 0.01%
48,741
-1,934
895
$902K 0.01%
22,600
+4,300
896
$901K 0.01%
+12,485
897
$875K 0.01%
12,479
-203
898
$848K 0.01%
36,276
-1,499
899
$826K 0.01%
22,183
-624
900
$824K 0.01%
9,700
+2,400
34 35
36
37 38