Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$43.4M
2
+$34.8M
3
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

1
+$47.4M
2
+$40.1M
3
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

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
801
$875K ﹤0.01%
5,101
-21,990
802
$861K ﹤0.01%
7,827
-4,273
803
$859K ﹤0.01%
27,559
-200
804
$858K ﹤0.01%
+5,849
805
$855K ﹤0.01%
+6,327
806
$851K ﹤0.01%
28,244
-104,590
807
$848K ﹤0.01%
2,658
-6,702
808
$839K ﹤0.01%
31,504
-9,163
809
$836K ﹤0.01%
+13,045
810
$831K ﹤0.01%
101,825
811
$821K ﹤0.01%
6,088
-15,537
812
$819K ﹤0.01%
+23,391
813
$819K ﹤0.01%
22,392
-8,640
814
$813K ﹤0.01%
22,548
-34,312
815
$812K ﹤0.01%
96,042
-150,297
816
$807K ﹤0.01%
12,578
-35,896
817
$804K ﹤0.01%
6,090
-20,984
818
$798K ﹤0.01%
+45,000
819
$778K ﹤0.01%
11,601
-33,052
820
$774K ﹤0.01%
19,628
-35,198
821
$772K ﹤0.01%
+19,508
822
$762K ﹤0.01%
1,777
-4,536
823
$752K ﹤0.01%
+46,189
824
$721K ﹤0.01%
26,748
-12,079
825
$714K ﹤0.01%
75,911
+14,737
31 32
33
34 35