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
$16.5B
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
1
$684M 4.15%
4,340,488
-115,115
2
$630M 3.82%
8,584,596
-563,032
3
$393M 2.38%
4,250,340
+5,840
4
$307M 1.86%
4,588,260
+34,140
5
$283M 1.71%
2,028,233
+12,925
6
$266M 1.61%
1,254,678
+193,955
7
$259M 1.57%
881,069
-104,769
8
$251M 1.52%
1,333,696
+18,440
9
$244M 1.48%
15,461,291
-61,260
10
$241M 1.46%
1,173,679
+37,701
11
$228M 1.38%
1,045,943
+43,292
12
$204M 1.24%
3,055,160
-238,700
13
$196M 1.19%
4,357,035
+181,769
14
$166M 1%
732,176
-57,766
15
$164M 0.99%
2,353,409
+29,185
16
$162M 0.98%
4,590,892
-243,437
17
$152M 0.92%
1,041,004
-1,256
18
$149M 0.9%
1,712,308
+89,127
19
$144M 0.87%
1,269,269
+256,249
20
$136M 0.82%
456,046
+665
21
$132M 0.8%
4,455,750
+99,064
22
$128M 0.77%
646,815
+111,980
23
$124M 0.75%
993,431
-1,497
24
$124M 0.75%
2,584,472
-255,627
25
$123M 0.74%
378,203
+9,191
1
2 3 4 5