Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$43.4M
2
+$34.8M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

1
+$47.4M
2
+$40.1M
3
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

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
251
$24.6M 0.11%
305,241
-31,482
252
$24.6M 0.11%
1,117,958
-230,257
253
$24.5M 0.11%
1,134,374
+396,827
254
$24.5M 0.11%
368,391
-80,220
255
$24.5M 0.11%
116,306
+67,499
256
$24.2M 0.11%
516,409
-66,160
257
$24.1M 0.11%
362,358
+277,724
258
$23.7M 0.11%
248,622
+58,213
259
$23.7M 0.11%
176,825
+40,053
260
$23.7M 0.11%
433,524
+141,979
261
$23.5M 0.11%
245,525
+90,632
262
$23.5M 0.11%
373,347
+37,201
263
$23.5M 0.11%
89,879
+15,229
264
$23.3M 0.11%
110,297
+27,929
265
$23.2M 0.11%
398,446
+258,314
266
$23.2M 0.11%
658,422
-112,023
267
$23.2M 0.11%
101,367
-17,915
268
$23.1M 0.1%
106,134
+30,351
269
$23M 0.1%
303,744
+26,976
270
$22.9M 0.1%
208,194
-3,246
271
$22.9M 0.1%
301,615
+6,100
272
$22.8M 0.1%
75,422
+21,559
273
$22.7M 0.1%
116,662
-48,270
274
$22.7M 0.1%
+588,298
275
$22.6M 0.1%
2,228,871
+1,366,867
9 10
11
12 13