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
26
$106M 0.48%
212,622
-15,497
27
$96.7M 0.44%
486,290
+6,761
28
$94.9M 0.43%
2,326,506
+61,573
29
$92.8M 0.42%
582,049
-63,304
30
$92.7M 0.42%
1,071,082
+16,121
31
$92M 0.42%
939,045
+137,716
32
$88.8M 0.4%
310,612
-25,452
33
$88.6M 0.4%
4,192,010
-1,545,946
34
$88.3M 0.4%
424,047
+19,402
35
$88.1M 0.4%
2,549,630
+127,500
36
$85.4M 0.39%
279,086
-15,079
37
$83.8M 0.38%
671,675
-321,151
38
$83.7M 0.38%
412,670
-66,533
39
$83.5M 0.38%
415,035
-29,935
40
$82.7M 0.37%
117,650
-28,335
41
$82.2M 0.37%
886,462
+234,417
42
$80.4M 0.36%
234,052
-58,247
43
$79.4M 0.36%
426,647
+24,919
44
$79M 0.36%
720,405
-235,681
45
$78.5M 0.36%
1,265,547
-172,999
46
$78.4M 0.35%
420,268
+89,703
47
$76.1M 0.34%
1,001,912
-113,501
48
$75.3M 0.34%
558,355
+127,684
49
$72M 0.33%
250,783
+91,900
50
$71.6M 0.32%
207,637
-14,411
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