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
451
$7.97M 0.04%
218,423
-110,396
452
$7.87M 0.04%
38,920
-898
453
$7.65M 0.03%
445,765
-161,168
454
$7.52M 0.03%
53,913
-1,216
455
$7.45M 0.03%
395,483
+5,100
456
$7.37M 0.03%
163,948
+100,291
457
$7.36M 0.03%
164,554
-6,521
458
$7.26M 0.03%
60,482
-5,946
459
$7.2M 0.03%
23,691
+4,430
460
$7.19M 0.03%
250,705
+3,000
461
$7.13M 0.03%
275,734
+158,605
462
$7.04M 0.03%
153,781
-106,337
463
$6.9M 0.03%
183,769
+26,471
464
$6.75M 0.03%
796,475
+126,661
465
$6.74M 0.03%
63,538
-16,441
466
$6.73M 0.03%
309,974
-540,330
467
$6.67M 0.03%
66,052
+251
468
$6.63M 0.03%
76,852
-33,538
469
$6.6M 0.03%
48,571
+8,036
470
$6.58M 0.03%
19,695
-1,813
471
$6.56M 0.03%
202,663
+99,205
472
$6.52M 0.03%
14
-33
473
$6.45M 0.03%
66,990
-34,030
474
$6.43M 0.03%
98,993
+91,593
475
$6.43M 0.03%
105,540
-53,522
17 18
19
20 21