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
701
$1.45M 0.01%
17,246
+5,291
702
$1.45M 0.01%
31,318
+8,723
703
$1.45M 0.01%
29,227
+8,534
704
$1.45M 0.01%
6,243
+2,532
705
$1.45M 0.01%
26,907
+5,558
706
$1.45M 0.01%
27,438
+5,941
707
$1.44M 0.01%
40,545
+7,760
708
$1.44M 0.01%
107,447
+36,025
709
$1.44M 0.01%
6,907
+1,459
710
$1.44M 0.01%
4,794
+1,285
711
$1.44M 0.01%
+41,763
712
$1.44M 0.01%
64,338
+14,845
713
$1.43M 0.01%
86,517
+30,917
714
$1.43M 0.01%
+82,256
715
$1.43M 0.01%
11,321
+3,718
716
$1.43M 0.01%
55,064
+26,904
717
$1.43M 0.01%
38,952
+8,184
718
$1.43M 0.01%
73,700
+9,600
719
$1.43M 0.01%
35,651
+9,334
720
$1.43M 0.01%
68,121
+19,513
721
$1.42M 0.01%
14,242
+4,330
722
$1.42M 0.01%
13,693
+5,275
723
$1.42M 0.01%
17,854
+5,310
724
$1.41M 0.01%
+50,811
725
$1.41M 0.01%
24,495
+6,588
27 28
29
30 31