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
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.28%
1,225,037
-9,502
77
$32.8M 0.27%
567,704
+22,079
78
$32.6M 0.27%
863,736
+5,419
79
$32.6M 0.27%
116,482
+36
80
$32.5M 0.27%
794,920
+158,328
81
$32.3M 0.27%
2,544,186
-241,573
82
$32M 0.27%
791,262
+238,893
83
$31.9M 0.27%
349,585
-51,872
84
$31.8M 0.27%
553,922
+6,450
85
$31.7M 0.26%
301,530
+102,599
86
$31.4M 0.26%
1,360,414
+554,126
87
$30.8M 0.26%
804,360
-18,453
88
$30.7M 0.26%
978,017
-354,443
89
$30.5M 0.26%
957,588
-267,992
90
$30M 0.25%
590,553
-121,615
91
$29M 0.24%
343,462
+117,772
92
$27.4M 0.23%
698,156
+193,480
93
$27M 0.23%
231,455
+39,412
94
$26.6M 0.22%
309,452
-49,785
95
$26.4M 0.22%
789,704
-291,720
96
$26.2M 0.22%
414,118
+912
97
$26.1M 0.22%
527,445
-14,139
98
$25.9M 0.22%
369,613
+94,537
99
$25.6M 0.21%
677,810
-184,602
100
$25.1M 0.21%
722,140
+19,414
2 3
4
5 6