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
601
$1.84M 0.01%
238,643
602
$1.83M 0.01%
20,625
-29,637
603
$1.81M 0.01%
14,551
-38,184
604
$1.8M 0.01%
31,892
-154,045
605
$1.78M 0.01%
53,570
+1,500
606
$1.75M 0.01%
41,177
-92,680
607
$1.75M 0.01%
+91,715
608
$1.74M 0.01%
+25,714
609
$1.74M 0.01%
61,907
-6,619
610
$1.73M 0.01%
270,651
+4,200
611
$1.72M 0.01%
1,772
+1,080
612
$1.72M 0.01%
18,652
-19,570
613
$1.72M 0.01%
29,524
-25,540
614
$1.71M 0.01%
87,590
+5,287
615
$1.69M 0.01%
14,104
-9,650
616
$1.68M 0.01%
18,877
-18,006
617
$1.67M 0.01%
12,434
-15,374
618
$1.67M 0.01%
35,652
+800
619
$1.67M 0.01%
27,660
-70,796
620
$1.67M 0.01%
36,830
-37,227
621
$1.65M 0.01%
14,323
-14,897
622
$1.65M 0.01%
316,026
623
$1.64M 0.01%
54,365
+14,070
624
$1.63M 0.01%
33,800
+5,000
625
$1.61M 0.01%
52,061
-133,640
23 24
25
26 27