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
101
$38.2M 0.23%
378,217
+38,950
102
$37.7M 0.23%
322,130
+19,498
103
$37.4M 0.22%
883,898
+5,278
104
$37.1M 0.22%
965,762
+58,658
105
$36.9M 0.22%
97,010
+4,077
106
$36.2M 0.22%
917,768
+68,767
107
$35.9M 0.21%
13,471,240
-2,247,760
108
$35.7M 0.21%
1,095,399
+44,880
109
$35.6M 0.21%
2,196,566
+4,783
110
$35.4M 0.21%
381,786
-55,623
111
$35.2M 0.21%
453,336
-44,403
112
$34.2M 0.2%
943,136
+30,794
113
$33.9M 0.2%
329,333
+19,627
114
$33.3M 0.2%
316,451
+17,100
115
$33.3M 0.2%
702,035
+41,208
116
$33.2M 0.2%
593,276
+120,312
117
$32.9M 0.2%
176,424
+8,833
118
$32.7M 0.2%
604,479
+39,547
119
$32.1M 0.19%
669,206
+43,693
120
$32.1M 0.19%
419,141
+24,807
121
$31.6M 0.19%
642,687
+40,550
122
$31.6M 0.19%
322,467
+30,845
123
$31.4M 0.19%
297,004
+2,739
124
$30.9M 0.18%
249,488
+13,664
125
$30.7M 0.18%
298,477
+15,878
3 4
5
6 7