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
651
$1.51M 0.01%
20,154
+3,912
652
$1.51M 0.01%
38,762
+6,984
653
$1.5M 0.01%
14,085
+4,568
654
$1.5M 0.01%
11,926
+1,015
655
$1.5M 0.01%
38,555
+9,066
656
$1.5M 0.01%
9,842
+2,198
657
$1.5M 0.01%
39,959
+16,636
658
$1.5M 0.01%
4,709
+882
659
$1.49M 0.01%
12,121
+1,025
660
$1.49M 0.01%
7,366
+2,455
661
$1.49M 0.01%
15,410
+3,476
662
$1.49M 0.01%
17,475
+3,332
663
$1.49M 0.01%
+42,343
664
$1.49M 0.01%
13,588
+2,706
665
$1.49M 0.01%
23,457
+2,772
666
$1.49M 0.01%
+32,296
667
$1.49M 0.01%
20,602
+6,329
668
$1.49M 0.01%
+15,573
669
$1.48M 0.01%
17,542
+4,060
670
$1.48M 0.01%
28,844
+6,981
671
$1.48M 0.01%
26,194
+12,081
672
$1.48M 0.01%
15,985
+4,133
673
$1.48M 0.01%
12,167
+3,326
674
$1.48M 0.01%
4,140
-23,465
675
$1.48M 0.01%
2,750
+788
25 26
27
28 29