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
301
$20.6M 0.09%
372,401
+194,821
302
$20.5M 0.09%
42,218
-1,711
303
$20.4M 0.09%
403,960
+35,688
304
$20.4M 0.09%
91,015
+79,312
305
$20.3M 0.09%
420,483
+263,881
306
$20.3M 0.09%
462,546
-96,775
307
$20.3M 0.09%
62,195
+25,891
308
$20.2M 0.09%
590,532
+412,287
309
$20.2M 0.09%
481,561
+33,873
310
$19.8M 0.09%
651,198
-19,841
311
$19.7M 0.09%
622,932
-105,421
312
$19.7M 0.09%
162,156
+42,737
313
$19.7M 0.09%
1,758,338
+619,603
314
$19.6M 0.09%
334,545
+316,936
315
$19.5M 0.09%
346,900
+172,020
316
$19.5M 0.09%
370,000
+70,000
317
$19.1M 0.09%
261,342
+246,682
318
$19M 0.09%
86,057
+60,676
319
$18.8M 0.09%
332,265
-17,775
320
$18.7M 0.08%
87,993
-41,122
321
$18.6M 0.08%
833,410
+181,830
322
$18.6M 0.08%
224,458
+17,803
323
$18.5M 0.08%
335,351
-75,380
324
$18.4M 0.08%
1,809,274
-161,458
325
$18.3M 0.08%
158,052
+34,268
11 12
13
14 15