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
726
$1.41M 0.01%
5,189
+818
727
$1.41M 0.01%
29,088
+8,486
728
$1.41M 0.01%
7,714
+2,091
729
$1.41M 0.01%
+64,892
730
$1.41M 0.01%
51,301
+14,460
731
$1.4M 0.01%
22,201
+8,158
732
$1.4M 0.01%
15,183
+2,284
733
$1.4M 0.01%
+56,075
734
$1.4M 0.01%
6,171
-35,980
735
$1.39M 0.01%
33,699
+14,299
736
$1.38M 0.01%
+35,270
737
$1.38M 0.01%
28,230
+9,344
738
$1.38M 0.01%
43,194
+10,762
739
$1.38M 0.01%
47,089
+12,569
740
$1.38M 0.01%
80,726
+27,931
741
$1.37M 0.01%
16,485
+5,906
742
$1.37M 0.01%
16,476
+7,718
743
$1.36M 0.01%
12,585
+4,038
744
$1.36M 0.01%
19,998
-4,020
745
$1.35M 0.01%
82,864
+30,020
746
$1.34M 0.01%
+36,304
747
$1.33M 0.01%
+37,330
748
$1.32M 0.01%
92,462
+27,800
749
$1.31M 0.01%
5,785
-14,781
750
$1.31M 0.01%
5,722
-23,722
28 29
30
31 32