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
351
$15.6M 0.07%
246,780
+700
352
$15.6M 0.07%
500,979
+333,607
353
$15.6M 0.07%
424,115
-68,135
354
$15.5M 0.07%
107,789
+8,175
355
$15.4M 0.07%
76,205
+31,671
356
$15.2M 0.07%
256,958
+59,087
357
$14.9M 0.07%
2,676
+426
358
$14.9M 0.07%
307,821
-45,145
359
$14.9M 0.07%
210,877
-52,103
360
$14.8M 0.07%
+133,535
361
$14.8M 0.07%
282,919
-323,614
362
$14.8M 0.07%
29,519
-25,159
363
$14.8M 0.07%
409,285
+53,115
364
$14.6M 0.07%
130,530
+31,297
365
$14.5M 0.07%
592,088
366
$14.3M 0.06%
883,705
-90,750
367
$13.8M 0.06%
168,757
+8,464
368
$13.8M 0.06%
200,322
-164,385
369
$13.7M 0.06%
278,565
+97,188
370
$13.5M 0.06%
213,853
-216,859
371
$13.5M 0.06%
209,611
-13,771
372
$13.5M 0.06%
59,015
-10,994
373
$13.5M 0.06%
401,921
-69,481
374
$13.4M 0.06%
156,547
-94,108
375
$13.2M 0.06%
77,706
-13,384
13 14
15
16 17