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
51
$71.1M 0.32%
318,133
+26,185
52
$68.9M 0.31%
1,771,714
-37,795
53
$68M 0.31%
1,384,413
-174,228
54
$67.4M 0.31%
408,388
+1,204
55
$65.6M 0.3%
2,295,156
-252,331
56
$64.6M 0.29%
277,849
-4,126
57
$61.5M 0.28%
219,974
-13,151
58
$61.5M 0.28%
214,910
+11,150
59
$61.2M 0.28%
315,266
+1,176
60
$61M 0.28%
197,428
-77,282
61
$60.5M 0.27%
474,257
+29,700
62
$60M 0.27%
960,801
+257,431
63
$59.6M 0.27%
718,805
+95,443
64
$59.6M 0.27%
582,987
-29,045
65
$59.1M 0.27%
362,514
-102,694
66
$58.3M 0.26%
141,302
-2,839
67
$56.6M 0.26%
565,465
+3,211
68
$56.4M 0.26%
340,413
+3,552
69
$55.8M 0.25%
1,067,257
-227,047
70
$55.5M 0.25%
432,557
+8,767
71
$55.4M 0.25%
332,707
-7,474
72
$55.2M 0.25%
321,895
+74,148
73
$55.1M 0.25%
288,306
+2,594
74
$55.1M 0.25%
1,417,430
+563,880
75
$55M 0.25%
652,123
-152,385
1 2
3
4 5