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
551
$3.09M 0.01%
69,283
-177,091
552
$3.08M 0.01%
115,140
-54,329
553
$3.06M 0.01%
31,321
-23,784
554
$3.04M 0.01%
43,419
-54,461
555
$3.02M 0.01%
48,598
-24,402
556
$2.98M 0.01%
14,272
-32,907
557
$2.89M 0.01%
49,618
+18,364
558
$2.87M 0.01%
24,733
-10,282
559
$2.79M 0.01%
46,994
-26,699
560
$2.74M 0.01%
35,676
-116,131
561
$2.74M 0.01%
64,614
-256,663
562
$2.72M 0.01%
11,027
-6,595
563
$2.7M 0.01%
58,858
-50,821
564
$2.64M 0.01%
13,737
-20,241
565
$2.63M 0.01%
29,974
-65,129
566
$2.62M 0.01%
20,014
-45,045
567
$2.62M 0.01%
102,721
+60,964
568
$2.6M 0.01%
105,998
-145,487
569
$2.57M 0.01%
34,642
-68,599
570
$2.57M 0.01%
23,908
-16,137
571
$2.56M 0.01%
140,530
+130,479
572
$2.5M 0.01%
56,345
-18,214
573
$2.44M 0.01%
81,680
-14,625
574
$2.4M 0.01%
17,286
-2,880
575
$2.39M 0.01%
21,845
+8,430
21 22
23
24 25