Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$110M
3 +$106M
4
UNH icon
UnitedHealth
UNH
+$73.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

1 +$36.2M
2 +$30.1M
3 +$25.6M
4
FERG icon
Ferguson
FERG
+$24.3M
5
TWTR
Twitter, Inc.
TWTR
+$22.5M

Sector Composition

1 Technology 22.22%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Discretionary 9.22%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$3.19M 0.02%
+29,220
577
$3.18M 0.02%
+38,222
578
$3.18M 0.02%
197,192
+154
579
$3.17M 0.02%
130,526
+47,870
580
$3.15M 0.02%
52,372
-105,598
581
$3.14M 0.02%
+125,496
582
$3.12M 0.02%
45,781
-9,136
583
$3.11M 0.02%
32,982
+554
584
$3.09M 0.02%
74,559
-13,940
585
$3.09M 0.02%
89,112
+279
586
$3.08M 0.02%
36,883
-7,578
587
$3.08M 0.02%
+74,057
588
$3.08M 0.02%
48,474
-3,362
589
$3.06M 0.02%
79,071
+34,836
590
$3.04M 0.01%
92,739
-12,087
591
$3.04M 0.01%
+51,301
592
$3.02M 0.01%
+146,087
593
$3M 0.01%
28,509
-1,799
594
$2.99M 0.01%
34,083
+6,589
595
$2.98M 0.01%
27,808
-532
596
$2.98M 0.01%
96,010
+8,418
597
$2.92M 0.01%
160,466
+106,565
598
$2.89M 0.01%
44,653
-21
599
$2.88M 0.01%
55,064
-87,530
600
$2.85M 0.01%
12,392
-2,766