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
101
$24.9M 0.21%
403,221
+158,366
102
$24.4M 0.2%
374,099
+114,038
103
$24.4M 0.2%
315,980
-21,855
104
$24.3M 0.2%
271,259
+119,615
105
$23.9M 0.2%
166,249
-76,038
106
$23.7M 0.2%
343,592
-61,458
107
$23.7M 0.2%
20,409
+1,005
108
$23.2M 0.19%
664,001
+165,943
109
$23.1M 0.19%
412,796
-35,606
110
$23M 0.19%
1,147,070
+544,568
111
$23M 0.19%
406,302
-10,292
112
$22.6M 0.19%
448,410
-298,820
113
$22.4M 0.19%
256,741
-28,882
114
$22.4M 0.19%
247,264
-4,654
115
$22.3M 0.19%
291,648
-109,383
116
$22.1M 0.18%
319,956
+3,389
117
$22M 0.18%
191,545
-71,120
118
$21.6M 0.18%
262,888
+96,537
119
$21.5M 0.18%
992,974
-81,197
120
$21.5M 0.18%
1,222,249
+111,472
121
$21.3M 0.18%
274,716
-51,510
122
$21.2M 0.18%
603,393
+199,445
123
$20.6M 0.17%
323,450
-9,228
124
$20.6M 0.17%
378,975
+11,441
125
$20.6M 0.17%
1,265,489
+42,207
3 4
5
6 7