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
$16.7B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.8M
3
+$48.8M
4
OXY icon
Occidental Petroleum
OXY
+$46M
5
V icon
Visa
V
+$21.4M

Top Sells

1
+$33.1M
2
+$22.5M
3
+$14.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Financials 17.13%
2 Technology 13.96%
3 Healthcare 12.7%
4 Communication Services 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51M 0.3%
615,472
+76,930
77
$50.4M 0.3%
1,686,184
+90,772
78
$50.4M 0.3%
521,150
+31,608
79
$49.6M 0.3%
1,320,456
-148,886
80
$49.1M 0.29%
1,408,217
+49,056
81
$48M 0.29%
461,589
+15,365
82
$47.9M 0.29%
955,252
-126,476
83
$47.9M 0.29%
32,648
-4,477
84
$46.6M 0.28%
419,101
85
$45.7M 0.27%
643,132
+30,066
86
$45.3M 0.27%
3,658,110
+232,980
87
$45.3M 0.27%
320,748
+39,568
88
$44.3M 0.26%
190,220
+3,013
89
$44.1M 0.26%
793,475
-7,669
90
$43.5M 0.26%
635,697
+124,306
91
$43.1M 0.26%
303,601
+14,495
92
$42.7M 0.25%
839,113
+46,670
93
$42.3M 0.25%
261,812
+83,211
94
$41.9M 0.25%
363,032
-68,968
95
$40.7M 0.24%
143,407
+218
96
$40.1M 0.24%
303,093
+17,017
97
$40M 0.24%
539,533
-126,880
98
$39.3M 0.23%
136,530
+8,441
99
$38.9M 0.23%
954,301
100
$38.5M 0.23%
336,999
+23,693
2 3
4
5 6