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
776
$1.09M ﹤0.01%
66,083
-40,185
777
$1.08M ﹤0.01%
+70,000
778
$1.07M ﹤0.01%
131,241
+5,482
779
$1.05M ﹤0.01%
5,178
-30,674
780
$997K ﹤0.01%
+15,801
781
$992K ﹤0.01%
+7,344
782
$977K ﹤0.01%
+8,890
783
$972K ﹤0.01%
+5,513
784
$970K ﹤0.01%
+6,820
785
$965K ﹤0.01%
+44,105
786
$959K ﹤0.01%
15,768
-1,462
787
$957K ﹤0.01%
6,742
-20,776
788
$950K ﹤0.01%
+9,250
789
$944K ﹤0.01%
6,252
-9,371
790
$937K ﹤0.01%
5,477
-14,039
791
$917K ﹤0.01%
+16,517
792
$913K ﹤0.01%
25,585
+2,729
793
$911K ﹤0.01%
+21,270
794
$904K ﹤0.01%
9,294
-55,771
795
$904K ﹤0.01%
13,069
-6,512
796
$900K ﹤0.01%
14,367
+1,043
797
$898K ﹤0.01%
5,017
-6,027
798
$888K ﹤0.01%
50,957
-115,802
799
$888K ﹤0.01%
44,259
+2,100
800
$884K ﹤0.01%
+19,438
30 31
32
33 34