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
201
$19.3M 0.12%
889,865
+57,208
202
$19.1M 0.11%
1,628,912
+73,953
203
$18.9M 0.11%
262,774
+14,391
204
$18.9M 0.11%
52,824
+2,960
205
$18.8M 0.11%
457,646
+24,740
206
$18.7M 0.11%
226,608
+11,291
207
$18.7M 0.11%
242,483
+8,294
208
$18.6M 0.11%
335,518
-14,607
209
$18.6M 0.11%
172,549
+8,628
210
$18.4M 0.11%
282,506
+12,811
211
$18.1M 0.11%
243,964
+12,873
212
$18M 0.11%
518,222
-88,452
213
$17.9M 0.11%
156,387
+8,433
214
$17.8M 0.11%
324,805
+20,202
215
$17.7M 0.11%
352,334
+23,831
216
$17.6M 0.11%
269,018
+14,371
217
$17.3M 0.1%
179,306
+18,936
218
$17M 0.1%
111,104
+7,617
219
$16.8M 0.1%
1,130,430
+84,860
220
$16.7M 0.1%
1,169,955
+135,390
221
$16.5M 0.1%
173,896
+9,182
222
$16.4M 0.1%
454,910
+29,574
223
$16.3M 0.1%
224,610
+11,712
224
$16.2M 0.1%
184,280
+5,100
225
$16.2M 0.1%
233,393
+12,387
7 8
9
10 11