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
151
$24.9M 0.15%
172,982
+10,477
152
$24.7M 0.15%
443,186
-154,594
153
$24.6M 0.15%
538,829
+61,042
154
$24.5M 0.15%
219,871
+12,262
155
$24.3M 0.15%
1,448,280
-228,732
156
$24.3M 0.14%
482,144
+20,690
157
$24.1M 0.14%
209,099
+13,482
158
$23.7M 0.14%
448,900
+23,034
159
$23.5M 0.14%
104,562
-5,088
160
$23.2M 0.14%
189,591
-74,076
161
$23.1M 0.14%
715,388
+42,038
162
$23.1M 0.14%
1,051,766
+40,685
163
$23M 0.14%
441,591
+9,599
164
$23M 0.14%
1,293,564
+63,178
165
$23M 0.14%
1,473,479
+71,960
166
$23M 0.14%
339,777
+18,340
167
$22.7M 0.14%
656,812
+32,345
168
$22.4M 0.13%
886,531
+65,336
169
$22.4M 0.13%
1,866,924
-673,764
170
$22.3M 0.13%
577,377
+37,383
171
$22.2M 0.13%
157,952
+8,718
172
$22M 0.13%
107,799
+5,715
173
$22M 0.13%
412,878
+6,042
174
$21.9M 0.13%
496,192
-55,744
175
$21.9M 0.13%
186,563
+10,987
5 6
7
8 9