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
276
$22.5M 0.1%
168,721
+41,681
277
$22.5M 0.1%
+267,226
278
$22.4M 0.1%
271,138
+13,877
279
$22.3M 0.1%
253,614
-110,043
280
$22.3M 0.1%
211,632
-39,812
281
$22.2M 0.1%
55,991
+5,157
282
$22M 0.1%
142,625
+7,083
283
$22M 0.1%
415,633
+196,371
284
$21.9M 0.1%
389,418
+217,852
285
$21.7M 0.1%
111,851
-304
286
$21.7M 0.1%
1,182,045
+984,853
287
$21.7M 0.1%
129,414
+40,051
288
$21.6M 0.1%
14,128
+2,460
289
$21.6M 0.1%
164,622
-38,043
290
$21.5M 0.1%
107,172
-22,668
291
$21.4M 0.1%
146,293
+21,001
292
$21.4M 0.1%
371,941
+176,368
293
$21.2M 0.1%
586,842
+277,016
294
$21.1M 0.1%
597,487
+85,291
295
$20.9M 0.09%
348,024
-173,453
296
$20.9M 0.09%
73,123
-56,018
297
$20.9M 0.09%
1,363,525
+613,384
298
$20.8M 0.09%
299,133
+104,506
299
$20.8M 0.09%
+92,548
300
$20.8M 0.09%
265,763
+77,797
10 11
12
13 14