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
126
$30.7M 0.18%
354,672
+31,043
127
$30.6M 0.18%
444,789
+19,864
128
$30.4M 0.18%
542,356
+30,267
129
$30.3M 0.18%
451,943
+10,579
130
$30.2M 0.18%
421,285
-9,526
131
$30M 0.18%
560,589
-34,101
132
$30M 0.18%
433,984
+29,211
133
$29.5M 0.18%
246,275
+42,537
134
$28.8M 0.17%
729,893
+41,171
135
$27.7M 0.17%
226,013
+10,947
136
$27.6M 0.16%
488,415
+22,045
137
$27.4M 0.16%
313,514
+28,445
138
$27.3M 0.16%
429,271
+47,341
139
$27.2M 0.16%
398,195
-143,977
140
$27.2M 0.16%
376,208
+17,741
141
$27.1M 0.16%
203,024
+10,163
142
$27M 0.16%
149,697
+12,135
143
$25.9M 0.15%
616,819
+34,626
144
$25.8M 0.15%
1,244,114
+76,991
145
$25.5M 0.15%
567,171
+72,568
146
$25.5M 0.15%
1,894,654
+97,148
147
$25.4M 0.15%
616,818
+38,013
148
$25.3M 0.15%
363,045
+47,001
149
$25.2M 0.15%
408,636
+23,341
150
$25M 0.15%
531,140
+31,178
4 5
6
7 8