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
$12B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
+$30.4M
2
+$27.8M
3
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.12%
476,524
-107,123
177
$14.1M 0.12%
325,269
+98,295
178
$14M 0.12%
307,759
+11,378
179
$13.9M 0.12%
133,926
+41,194
180
$13.7M 0.11%
254,692
+35,842
181
$13.6M 0.11%
291,570
-301,850
182
$13.5M 0.11%
160,800
+5,705
183
$13.3M 0.11%
160,239
-1,811
184
$13.2M 0.11%
415,270
-64,441
185
$13.1M 0.11%
161,979
-1,597
186
$13.1M 0.11%
258,766
+65,904
187
$13M 0.11%
300,452
+63,645
188
$13M 0.11%
176,563
-79,475
189
$12.8M 0.11%
162,565
+42,640
190
$12.6M 0.11%
136,563
+249
191
$12.5M 0.1%
187,621
-47,799
192
$12.5M 0.1%
156,926
+48,966
193
$12.3M 0.1%
209,420
-100,246
194
$12.2M 0.1%
463,750
195
$12.1M 0.1%
155,361
-4,291
196
$12M 0.1%
185,261
-8,960
197
$12M 0.1%
363,217
-92,484
198
$11.9M 0.1%
297,453
-4,038
199
$11.9M 0.1%
205,194
+38,171
200
$11.9M 0.1%
78,764
-17,880
6 7
8
9 10