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
176
$17.1M 0.1%
88,584
-411
177
$17M 0.1%
149,349
-596
178
$16.9M 0.1%
164,300
-635
179
$16.8M 0.1%
262,192
-2,475
180
$16.7M 0.1%
204,083
-2,421
181
$16.6M 0.1%
362,650
+9,802
182
$16.6M 0.1%
524,228
183
$16.5M 0.1%
119,779
-812
184
$16.4M 0.1%
203,052
+1,644
185
$16.4M 0.1%
215,309
-823
186
$16.4M 0.1%
173,711
-838
187
$16.1M 0.1%
102,902
+11,390
188
$15.8M 0.1%
266,337
-1,337
189
$15.7M 0.1%
266,621
-3,697
190
$15.7M 0.1%
305,989
-1,214
191
$15.5M 0.09%
478,039
-2,278
192
$15.5M 0.09%
74,059
+599
193
$15.3M 0.09%
129,169
-597
194
$15.1M 0.09%
423,129
+2,610
195
$15M 0.09%
198,386
+4,652
196
$15M 0.09%
330,895
-15,924
197
$14.9M 0.09%
81,556
+7,181
198
$14.9M 0.09%
124,256
-110,733
199
$14.8M 0.09%
204,918
-791
200
$14.8M 0.09%
507,240
-2,170
6 7
8
9 10