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
826
$713K ﹤0.01%
5,337
-13,646
827
$707K ﹤0.01%
40,407
-105,680
828
$700K ﹤0.01%
7,693
829
$696K ﹤0.01%
12,456
830
$687K ﹤0.01%
6,168
-44,258
831
$686K ﹤0.01%
19,030
-30,939
832
$659K ﹤0.01%
3,086
-7,836
833
$659K ﹤0.01%
4,495
-11,346
834
$627K ﹤0.01%
1,973
-5,029
835
$620K ﹤0.01%
+8,772
836
$614K ﹤0.01%
9,667
-24,348
837
$595K ﹤0.01%
12,224
-14,296
838
$586K ﹤0.01%
5,610
-14,043
839
$584K ﹤0.01%
2,771
-7,138
840
$581K ﹤0.01%
25,355
-33,121
841
$579K ﹤0.01%
29,677
+6,629
842
$578K ﹤0.01%
4,546
-8,088
843
$570K ﹤0.01%
5,868
-15,110
844
$566K ﹤0.01%
29,274
-65,889
845
$540K ﹤0.01%
8,011
846
$527K ﹤0.01%
24,260
-29,840
847
$521K ﹤0.01%
32,540
-98,210
848
$515K ﹤0.01%
4,321
-3,771
849
$510K ﹤0.01%
3,925
-9,738
850
$487K ﹤0.01%
+56,276
32 33
34
35 36