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
476
$6.3M 0.03%
163,000
-196,425
477
$6.1M 0.03%
140,097
-53,968
478
$6.09M 0.03%
52,105
+39,210
479
$6.08M 0.03%
82,379
-30,401
480
$6.01M 0.03%
45,403
-5,673
481
$5.9M 0.03%
36,218
-82,959
482
$5.82M 0.03%
84,578
-53,832
483
$5.81M 0.03%
65,940
+10,162
484
$5.78M 0.03%
59,433
-151,141
485
$5.76M 0.03%
114,306
-88,262
486
$5.75M 0.03%
47,083
+11,493
487
$5.72M 0.03%
104,386
-92,929
488
$5.72M 0.03%
21,377
+10,951
489
$5.64M 0.03%
43,040
-23,376
490
$5.64M 0.03%
115,100
+2,000
491
$5.59M 0.03%
60,759
-121,220
492
$5.52M 0.03%
176,813
-357,100
493
$5.46M 0.02%
43,727
-40,283
494
$5.41M 0.02%
112,438
+12,498
495
$5.39M 0.02%
17,738
-5,084
496
$5.36M 0.02%
42,679
-100,311
497
$5.26M 0.02%
90,592
-70,494
498
$5.17M 0.02%
282,155
+22,729
499
$5.15M 0.02%
126,122
-86,256
500
$5.14M 0.02%
118,790
+82,282
18 19
20
21 22