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
376
$13.1M 0.06%
515,935
-59,031
377
$13.1M 0.06%
130,539
-24,940
378
$13.1M 0.06%
1,043,741
+424,547
379
$13.1M 0.06%
84,587
-37,598
380
$12.9M 0.06%
35,352
-17,590
381
$12.9M 0.06%
122,641
+57,637
382
$12.8M 0.06%
57,047
-16,515
383
$12.8M 0.06%
+156,248
384
$12.8M 0.06%
198,397
+30,746
385
$12.7M 0.06%
128,130
+9,053
386
$12.7M 0.06%
136,955
-84,305
387
$12.7M 0.06%
206,009
-52,405
388
$12.5M 0.06%
107,543
-37,230
389
$12.5M 0.06%
110,466
-133,277
390
$12.5M 0.06%
35,186
+23,229
391
$12.5M 0.06%
53,461
+19,374
392
$12.4M 0.06%
133,353
+36,771
393
$12.3M 0.06%
352,853
+291,211
394
$12.3M 0.06%
60,971
+50,900
395
$12.2M 0.06%
323,149
+3,500
396
$12.2M 0.06%
202,359
+1,929
397
$12.1M 0.05%
30,373
-28,021
398
$11.8M 0.05%
159,055
+125,740
399
$11.8M 0.05%
133,270
-877
400
$11.7M 0.05%
114,739
+90,276
14 15
16
17 18