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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$32.9M
4
UNH icon
UnitedHealth
UNH
+$32M
5
COO icon
Cooper Companies
COO
+$30.6M

Top Sells

1
+$40.8M
2
+$40.1M
3
+$39M
4
HD icon
Home Depot
HD
+$35.8M
5
UBS icon
UBS Group
UBS
+$32.7M

Sector Composition

1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.13%
446,102
+26,850
227
$27.7M 0.13%
158,005
+70,643
228
$27.7M 0.13%
959,251
-224,689
229
$27.6M 0.12%
233,746
-17,775
230
$27.5M 0.12%
2,182,398
+591,123
231
$27.3M 0.12%
118,361
+1,046
232
$27.3M 0.12%
792,567
+385,605
233
$27.3M 0.12%
348,385
-206,376
234
$27.3M 0.12%
128,550
+17,010
235
$27.1M 0.12%
1,459,646
+1,067,182
236
$27M 0.12%
78,902
-496
237
$27M 0.12%
514,885
+45,059
238
$26.9M 0.12%
82,184
-3,532
239
$26.8M 0.12%
207,515
+179,057
240
$26.8M 0.12%
573,272
+94,536
241
$26.3M 0.12%
19,973
+4,664
242
$26.2M 0.12%
1,734,596
-147,427
243
$26M 0.12%
172,084
-50,213
244
$25.6M 0.12%
857,894
+64,442
245
$25.6M 0.12%
586,365
+224,057
246
$25.4M 0.11%
729,329
+367,577
247
$25.3M 0.11%
502,411
-80,426
248
$25.3M 0.11%
602,260
+300,476
249
$25.2M 0.11%
257,075
-197,107
250
$24.7M 0.11%
299,482
+577
8 9
10
11 12