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
626
$1.6M 0.01%
20,111
-30,885
627
$1.6M 0.01%
20,208
+3,850
628
$1.59M 0.01%
10,223
+1,239
629
$1.59M 0.01%
60,740
-64,756
630
$1.58M 0.01%
19,241
+655
631
$1.58M 0.01%
4,981
+523
632
$1.58M 0.01%
34,404
-28,237
633
$1.57M 0.01%
25,726
+8,725
634
$1.56M 0.01%
44,594
+2,711
635
$1.55M 0.01%
+145,840
636
$1.55M 0.01%
32,254
-513
637
$1.55M 0.01%
16,193
+1,511
638
$1.54M 0.01%
35,088
+9,592
639
$1.54M 0.01%
+24,113
640
$1.54M 0.01%
11,824
+3,339
641
$1.54M 0.01%
9,924
+1,610
642
$1.53M 0.01%
23,964
+6,249
643
$1.53M 0.01%
134,295
-302,263
644
$1.53M 0.01%
+26,190
645
$1.53M 0.01%
39,864
+5,656
646
$1.51M 0.01%
+20,477
647
$1.51M 0.01%
17,228
+3,986
648
$1.51M 0.01%
28,650
+8,504
649
$1.51M 0.01%
+59,645
650
$1.51M 0.01%
11,333
-1,380
24 25
26
27 28