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
676
$1.48M 0.01%
17,442
+5,523
677
$1.48M 0.01%
12,962
+3,681
678
$1.48M 0.01%
5,502
+1,176
679
$1.47M 0.01%
+20,607
680
$1.47M 0.01%
7,828
+3,027
681
$1.47M 0.01%
7,456
+1,397
682
$1.47M 0.01%
10,079
+1,877
683
$1.47M 0.01%
12,897
+997
684
$1.47M 0.01%
36,574
+9,587
685
$1.46M 0.01%
23,288
+4,629
686
$1.46M 0.01%
45,250
+17,125
687
$1.46M 0.01%
+12,063
688
$1.46M 0.01%
22,351
+10,955
689
$1.46M 0.01%
+21,367
690
$1.46M 0.01%
79,012
+47,782
691
$1.46M 0.01%
20,087
+741
692
$1.46M 0.01%
+15,486
693
$1.46M 0.01%
+75,678
694
$1.46M 0.01%
13,516
+4,198
695
$1.46M 0.01%
55,375
+16,214
696
$1.46M 0.01%
40,450
+10,396
697
$1.45M 0.01%
8,941
+2,285
698
$1.45M 0.01%
12,226
+4,402
699
$1.45M 0.01%
+29,691
700
$1.45M 0.01%
19,537
+7,036
26 27
28
29 30