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
176
$21.8M 0.13%
173,351
+5,875
177
$21.8M 0.13%
345,971
+21,095
178
$21.8M 0.13%
696,357
+304,062
179
$21.7M 0.13%
1,167,870
+51,885
180
$21.5M 0.13%
320,964
+17,367
181
$21.4M 0.13%
319,245
+33,170
182
$21.3M 0.13%
342,102
-101,770
183
$21.3M 0.13%
95,220
+1,330
184
$21.2M 0.13%
399,148
-16,730
185
$21.1M 0.13%
172,490
+9,434
186
$21.1M 0.13%
518,614
+23,166
187
$20.8M 0.12%
192,801
+10,668
188
$20.7M 0.12%
291,879
+15,638
189
$20.7M 0.12%
352,066
+25,206
190
$20.4M 0.12%
235,440
+15,872
191
$20.4M 0.12%
141,995
-347
192
$20.2M 0.12%
172,335
+9,430
193
$20.1M 0.12%
330,370
+24,366
194
$20.1M 0.12%
194,812
+14,638
195
$19.9M 0.12%
668,842
+36,572
196
$19.8M 0.12%
255,330
+12,850
197
$19.6M 0.12%
680,705
198
$19.6M 0.12%
53,303
+3,303
199
$19.6M 0.12%
697,796
-65,991
200
$19.4M 0.12%
424,038
+23,571
6 7
8
9 10