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
426
$9.3M 0.04%
95,880
+61,797
427
$9.24M 0.04%
81,808
-5,805
428
$9.22M 0.04%
270,859
+200,298
429
$9.11M 0.04%
32,768
-13,292
430
$9.06M 0.04%
44,341
-7,972
431
$9.01M 0.04%
111,101
+10,661
432
$8.99M 0.04%
260,037
+86,104
433
$8.96M 0.04%
45,052
+31,640
434
$8.87M 0.04%
130,662
-119,438
435
$8.84M 0.04%
105,930
-2,341
436
$8.67M 0.04%
38,331
+1,538
437
$8.65M 0.04%
266,704
+119,368
438
$8.59M 0.04%
104,726
-101,310
439
$8.55M 0.04%
84,554
+59,977
440
$8.54M 0.04%
750,182
-324,437
441
$8.53M 0.04%
811,717
-184,797
442
$8.44M 0.04%
146,859
+58,915
443
$8.38M 0.04%
87,523
-49,762
444
$8.33M 0.04%
200,696
+4,245
445
$8.32M 0.04%
105,936
-83,266
446
$8.29M 0.04%
33,620
-19,016
447
$8.2M 0.04%
1,744,404
+1,326,052
448
$8.14M 0.04%
66,994
-20,787
449
$8M 0.04%
46,767
-9,421
450
$7.98M 0.04%
99,291
-32,532
16 17
18
19 20