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
501
$5.06M 0.02%
76,488
+29,671
502
$4.87M 0.02%
43,522
-25,590
503
$4.87M 0.02%
81,595
-183,650
504
$4.83M 0.02%
83,294
-40,088
505
$4.76M 0.02%
406,532
+336,148
506
$4.73M 0.02%
47,698
-122,674
507
$4.65M 0.02%
20,332
-10,533
508
$4.56M 0.02%
277,908
-79,552
509
$4.56M 0.02%
31,356
-32,854
510
$4.53M 0.02%
114,111
-5,367
511
$4.48M 0.02%
76,729
+23,075
512
$4.45M 0.02%
83,185
+46,576
513
$4.42M 0.02%
69,270
+39,357
514
$4.39M 0.02%
32,841
-24,638
515
$4.36M 0.02%
42,850
-20,896
516
$4.34M 0.02%
93,812
-211,147
517
$4.21M 0.02%
82,567
+20,649
518
$4.09M 0.02%
56,850
-8,286
519
$4.03M 0.02%
138,726
-18,558
520
$4.02M 0.02%
28,515
-68,289
521
$4M 0.02%
3,135
+77
522
$4M 0.02%
59,650
-143,125
523
$3.99M 0.02%
52,299
-191,831
524
$3.98M 0.02%
121,656
-18,826
525
$3.88M 0.02%
51,094
+3,609
19 20
21
22 23