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
126
$26.4M 0.16%
336,879
-120,246
127
$26.1M 0.16%
153,017
-554
128
$26M 0.16%
+1,068,449
129
$25.8M 0.16%
279,188
+150,230
130
$25.3M 0.15%
100,918
+4,671
131
$25.3M 0.15%
120,542
-517
132
$24.8M 0.15%
214,721
+15,645
133
$24.8M 0.15%
159,343
-1,336
134
$24.7M 0.15%
154,717
-2,198
135
$24.2M 0.15%
429,998
-5,343
136
$24.1M 0.15%
273,345
-30,368
137
$24M 0.15%
289,641
+6,525
138
$24M 0.15%
168,538
-151,009
139
$23.8M 0.14%
120,789
-603
140
$23.5M 0.14%
247,402
+156,805
141
$23.4M 0.14%
256,009
-1,324
142
$23.3M 0.14%
365,626
-1,687
143
$23.2M 0.14%
570,328
-8,762
144
$23M 0.14%
254,932
-1,250
145
$22.9M 0.14%
87,477
-390
146
$22.5M 0.14%
175,276
-936
147
$22.3M 0.13%
168,295
-756
148
$22.3M 0.13%
446,162
-160,744
149
$21M 0.13%
305,581
-1,608
150
$20.9M 0.13%
750,720
+7,860
4 5
6
7 8