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
76
$48.3M 0.29%
1,493,050
-59,220
77
$48.3M 0.29%
96,035
+15,930
78
$47.8M 0.29%
252,098
+26,827
79
$46.8M 0.28%
528,423
-40,111
80
$46.5M 0.28%
239,076
-38,448
81
$45.2M 0.27%
1,053,356
+702
82
$45M 0.27%
350,789
-1,708
83
$43.8M 0.27%
717,340
+128,741
84
$43.2M 0.26%
555,981
-45,141
85
$43.2M 0.26%
187,984
+30,874
86
$42.6M 0.26%
697,958
+13,535
87
$42.6M 0.26%
791,736
-118,542
88
$41.8M 0.25%
788,286
-68,261
89
$41.1M 0.25%
313,062
-13,813
90
$41M 0.25%
84,464
+44,611
91
$40.7M 0.25%
213,134
+3,728
92
$40.2M 0.24%
509,122
-1,399
93
$39.8M 0.24%
452,937
+19,071
94
$39M 0.24%
347,417
-129,796
95
$38.5M 0.23%
627,105
+24,540
96
$38.2M 0.23%
796,935
+45,850
97
$37.3M 0.23%
397,620
-148,344
98
$35.9M 0.22%
641,412
-10,629
99
$35.1M 0.21%
235,545
-48,413
100
$34.7M 0.21%
235,092
-1,348
2 3
4
5 6