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
751
$1.29M 0.01%
3,110
-17,422
752
$1.29M 0.01%
37,226
+13,986
753
$1.28M 0.01%
62,270
+36,110
754
$1.27M 0.01%
11,702
-45,249
755
$1.27M 0.01%
23,206
+9,556
756
$1.26M 0.01%
45,870
-103,242
757
$1.25M 0.01%
8,810
+3,477
758
$1.25M 0.01%
+28,309
759
$1.25M 0.01%
35,896
-85,722
760
$1.25M 0.01%
+8,812
761
$1.24M 0.01%
37,939
-92,808
762
$1.23M 0.01%
20,576
-31,796
763
$1.21M 0.01%
14,349
-2,255
764
$1.2M 0.01%
14,911
-32,247
765
$1.2M 0.01%
42,195
-94,972
766
$1.2M 0.01%
6,151
-10,504
767
$1.2M 0.01%
37,745
-54,994
768
$1.16M 0.01%
18,407
-68,067
769
$1.14M 0.01%
17,809
-14,570
770
$1.14M 0.01%
47,313
+12,049
771
$1.14M 0.01%
15,928
-15,624
772
$1.13M 0.01%
27,418
-51,653
773
$1.11M 0.01%
8,106
-20,403
774
$1.11M 0.01%
11,525
775
$1.11M 0.01%
15,885
29 30
31
32 33