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
576
$2.36M 0.01%
8,695
-88,416
577
$2.32M 0.01%
83,784
-214,786
578
$2.31M 0.01%
32,226
-38,786
579
$2.31M 0.01%
15,838
-24,589
580
$2.28M 0.01%
12,721
+6,792
581
$2.28M 0.01%
22,792
-80,650
582
$2.2M 0.01%
52,113
-136,159
583
$2.2M 0.01%
58,615
-5,834
584
$2.1M 0.01%
110,400
+2,800
585
$2.1M 0.01%
28,844
-123,147
586
$2.09M 0.01%
43,645
-111,474
587
$2.03M 0.01%
216,184
+151,972
588
$2.03M 0.01%
210,647
-629,687
589
$2.02M 0.01%
8,660
-9,965
590
$2.01M 0.01%
68,505
+18,095
591
$2M 0.01%
178,206
-42,423
592
$1.99M 0.01%
40,215
+19,514
593
$1.99M 0.01%
40,031
-373,041
594
$1.98M 0.01%
11,752
+1,927
595
$1.93M 0.01%
9,286
+2,775
596
$1.92M 0.01%
20,038
-7,881
597
$1.9M 0.01%
141,647
+64,735
598
$1.87M 0.01%
59,632
+22,850
599
$1.85M 0.01%
20,944
-24,837
600
$1.84M 0.01%
253,100
+43,700
22 23
24
25 26