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
326
$18.2M 0.08%
73,671
-25,305
327
$18.2M 0.08%
22,168
-14,697
328
$18M 0.08%
246,184
+66,695
329
$18M 0.08%
675,806
+231,222
330
$18M 0.08%
164,814
-178,612
331
$17.9M 0.08%
31,930
-10,081
332
$17.9M 0.08%
421,649
-80,808
333
$17.8M 0.08%
131,980
-5,073
334
$17.7M 0.08%
45,313
+3,955
335
$17.7M 0.08%
360,722
-221,292
336
$17.6M 0.08%
270,047
-26,746
337
$17.5M 0.08%
309,917
+10,518
338
$17.5M 0.08%
1,406,503
+1,291,117
339
$17.4M 0.08%
240,086
+86,492
340
$17.3M 0.08%
23,503
-6,455
341
$17.3M 0.08%
52,468
+30,120
342
$17.2M 0.08%
227,612
-34,231
343
$17.1M 0.08%
369,460
+214,766
344
$17M 0.08%
278,230
-38,644
345
$16.8M 0.08%
388,975
+79,317
346
$16.8M 0.08%
207,839
-91,600
347
$16.7M 0.08%
938,725
+404,103
348
$16.2M 0.07%
104,517
+55,208
349
$16.2M 0.07%
5,379,086
+1,010,793
350
$16M 0.07%
173,478
+75,976
12 13
14
15 16