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
401
$11.6M 0.05%
79,870
+37,445
402
$11.6M 0.05%
232,480
-93,883
403
$11.6M 0.05%
664,070
-18,297
404
$11.4M 0.05%
596,248
+259,032
405
$11.4M 0.05%
102,825
+12,218
406
$11.2M 0.05%
31,175
-627
407
$11M 0.05%
114,260
+53,653
408
$10.9M 0.05%
269,591
+24,511
409
$10.8M 0.05%
66,657
+24,917
410
$10.6M 0.05%
161,639
-3,250
411
$10.6M 0.05%
94,381
-153,185
412
$10.4M 0.05%
419,686
-111,434
413
$10.4M 0.05%
30,826
-11,006
414
$10.2M 0.05%
131,787
+6,309
415
$9.99M 0.05%
62,381
+9,186
416
$9.84M 0.04%
44,945
-26,149
417
$9.83M 0.04%
32,887
-5,187
418
$9.69M 0.04%
131,305
+45,242
419
$9.62M 0.04%
1,271,095
420
$9.6M 0.04%
400,525
-43,424
421
$9.56M 0.04%
553,599
+393,133
422
$9.53M 0.04%
176,058
-17,926
423
$9.53M 0.04%
17,460
-18,852
424
$9.51M 0.04%
247,674
+50,208
425
$9.47M 0.04%
175,424
-91,804
15 16
17
18 19