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
101
$34.3M 0.21%
170,961
-712
102
$33.1M 0.2%
919,296
+31,050
103
$32.9M 0.2%
274,599
-6,929
104
$32.6M 0.2%
201,501
+758
105
$32.2M 0.2%
376,494
+310,564
106
$31.4M 0.19%
246,643
-9,413
107
$31.2M 0.19%
350,241
+882
108
$30.5M 0.19%
132,832
-1,738
109
$30.5M 0.18%
244,999
-1,131
110
$30.3M 0.18%
14,745
-243
111
$30.1M 0.18%
145,659
+691
112
$30M 0.18%
248,471
+75,753
113
$29.8M 0.18%
502,877
-3,265
114
$29.1M 0.18%
448,332
-2,361
115
$28.9M 0.18%
418,466
+15,318
116
$28.7M 0.17%
142,340
+96,942
117
$28.7M 0.17%
245,467
-1,056
118
$28M 0.17%
189,420
-4,048
119
$27.9M 0.17%
295,312
-1,375
120
$27.8M 0.17%
99,559
-65,666
121
$27.7M 0.17%
697,943
-2,098
122
$27.3M 0.17%
534,366
-11,294
123
$27.2M 0.16%
285,791
+197,927
124
$26.6M 0.16%
471,407
+201,536
125
$26.5M 0.16%
129,411
-2,153
3 4
5
6 7