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
901
$813K ﹤0.01%
+19,350
902
$782K ﹤0.01%
32,136
903
$774K ﹤0.01%
68,829
-4,956
904
$772K ﹤0.01%
1,887
-83
905
$763K ﹤0.01%
+8,066
906
$758K ﹤0.01%
26,415
-3,382
907
$756K ﹤0.01%
20,550
908
$756K ﹤0.01%
3,951
+1,299
909
$748K ﹤0.01%
11,040
-160
910
$736K ﹤0.01%
+17,836
911
$731K ﹤0.01%
15,006
912
$713K ﹤0.01%
61,610
+10,300
913
$711K ﹤0.01%
20,719
-1,850
914
$681K ﹤0.01%
6,187
915
$681K ﹤0.01%
+14,282
916
$636K ﹤0.01%
13,915
-622
917
$626K ﹤0.01%
13,346
918
$618K ﹤0.01%
42,595
-1,267
919
$605K ﹤0.01%
16,700
+3,000
920
$604K ﹤0.01%
37,200
+6,700
921
$554K ﹤0.01%
9,650
922
$542K ﹤0.01%
21,600
+3,900
923
$517K ﹤0.01%
28,258
+2,562
924
$510K ﹤0.01%
32,169
+368
925
$473K ﹤0.01%
10,553
+243
35 36
37
38 39