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
151
$20.5M 0.12%
116,197
-1,128
152
$20.4M 0.12%
113,344
-1,148
153
$20.3M 0.12%
139,082
+18,582
154
$19.8M 0.12%
130,576
+3,580
155
$19.7M 0.12%
90,089
-504
156
$19.6M 0.12%
486,691
-2,665
157
$19.3M 0.12%
405,590
-10,172
158
$19.3M 0.12%
111,269
-1,044
159
$19.1M 0.12%
791,409
-16,449
160
$18.9M 0.11%
63,836
-1,153
161
$18.9M 0.11%
62,644
-3,033
162
$18.7M 0.11%
257,232
+230,511
163
$18.5M 0.11%
65,464
-284
164
$18.3M 0.11%
889,273
+51,931
165
$18.2M 0.11%
85,675
+936
166
$18.2M 0.11%
77,314
-345
167
$17.9M 0.11%
92,271
-1,613
168
$17.8M 0.11%
544,863
-10,586
169
$17.7M 0.11%
211,649
+425
170
$17.5M 0.11%
157,514
-1,474
171
$17.5M 0.11%
328,711
+4,205
172
$17.4M 0.11%
224,999
-600
173
$17.3M 0.1%
47,145
-468
174
$17.2M 0.1%
86,791
+8,875
175
$17.1M 0.1%
52,993
-291
5 6
7
8 9