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
526
$3.85M 0.02%
253,891
-3,400
527
$3.83M 0.02%
30,690
+21,937
528
$3.81M 0.02%
187,171
+149,003
529
$3.77M 0.02%
174,777
530
$3.75M 0.02%
42,985
-2,778
531
$3.75M 0.02%
12,769
-3,501
532
$3.74M 0.02%
84,254
-45,072
533
$3.73M 0.02%
39,688
+974
534
$3.67M 0.02%
7,334
-10,555
535
$3.59M 0.02%
107,728
-226
536
$3.55M 0.02%
428,459
+8,100
537
$3.51M 0.02%
18,364
-15,716
538
$3.48M 0.02%
127,632
-2,894
539
$3.48M 0.02%
16,805
-61,446
540
$3.44M 0.02%
40,571
+23,748
541
$3.36M 0.02%
58,333
+23,020
542
$3.34M 0.02%
13,171
-6,695
543
$3.33M 0.02%
51,611
-116,163
544
$3.31M 0.02%
99,751
+16,749
545
$3.24M 0.01%
53,950
+16,702
546
$3.18M 0.01%
12,404
-8,073
547
$3.13M 0.01%
18,826
-58,708
548
$3.12M 0.01%
76,324
-120,936
549
$3.1M 0.01%
98,564
-200,518
550
$3.1M 0.01%
13,934
+8,204
20 21
22
23 24