Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$460M 2.75%
15,884,116
-39,056
2
$383M 2.29%
6,167,736
+126,391
3
$314M 1.88%
3,482,986
+552,238
4
$262M 1.57%
3,035,631
+72,894
5
$243M 1.45%
2,106,223
-43,583
6
$230M 1.37%
1,515,335
+35,436
7
$227M 1.36%
7,069,543
-54,606
8
$218M 1.3%
1,852,324
+414,257
9
$210M 1.25%
5,585,700
+219,860
10
$197M 1.17%
3,567,763
+105,712
11
$189M 1.13%
1,638,062
+115,558
12
$188M 1.12%
4,739,640
-342,320
13
$187M 1.12%
6,053,875
-155,110
14
$168M 1%
7,591,961
-93,057
15
$166M 0.99%
1,968,906
+70,171
16
$163M 0.97%
3,043,473
+174,340
17
$159M 0.95%
1,187,680
+20,481
18
$159M 0.95%
2,353,360
-52,821
19
$151M 0.9%
924,715
-2,400
20
$151M 0.9%
1,794,707
+581,601
21
$147M 0.88%
3,814,920
+187,260
22
$137M 0.82%
4,530,883
+132,385
23
$125M 0.74%
699,540
+20,574
24
$122M 0.73%
2,171,122
+92,328
25
$120M 0.72%
3,318,443
+22,623
1
2 3 4 5