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
201
$14.8M 0.09%
129,178
+3,244
202
$14.6M 0.09%
125,772
-1,118
203
$14.6M 0.09%
289,985
-7,638
204
$14.5M 0.09%
685,904
-3,381
205
$14.4M 0.09%
300,206
+66,399
206
$14.4M 0.09%
263,107
-730
207
$14.4M 0.09%
79,786
+1,669
208
$14.3M 0.09%
167,484
-915
209
$14.2M 0.09%
77,431
-280
210
$14.2M 0.09%
169,601
-831
211
$14.1M 0.09%
694,238
-1,224
212
$14M 0.09%
275,355
-4,975
213
$14M 0.08%
94,625
-465
214
$14M 0.08%
147,377
-1,697
215
$14M 0.08%
231,643
-3,942
216
$13.8M 0.08%
347,420
-2,260
217
$13.7M 0.08%
235,949
-41,600
218
$13.7M 0.08%
56,141
+5,947
219
$13.6M 0.08%
214,846
+33,313
220
$13.6M 0.08%
145,552
-1,200
221
$13.6M 0.08%
458,317
+9,769
222
$13.6M 0.08%
256,176
-4,076
223
$13.5M 0.08%
420,791
+1,949
224
$13.2M 0.08%
835,976
-11,648
225
$13.1M 0.08%
483,832
+73,120
7 8
9
10 11