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
851
$486K ﹤0.01%
26,496
-28,335
852
$485K ﹤0.01%
773
-930
853
$478K ﹤0.01%
+15,213
854
$471K ﹤0.01%
14,654
-13,547
855
$470K ﹤0.01%
6,046
-15,166
856
$467K ﹤0.01%
9,012
-4,774
857
$466K ﹤0.01%
33,736
-36,583
858
$464K ﹤0.01%
5,228
-5,043
859
$463K ﹤0.01%
8,946
-9,676
860
$457K ﹤0.01%
16,052
-45,145
861
$455K ﹤0.01%
+17,055
862
$450K ﹤0.01%
+58,580
863
$449K ﹤0.01%
4,736
864
$442K ﹤0.01%
6,731
-16,365
865
$440K ﹤0.01%
15,944
-14,631
866
$437K ﹤0.01%
102,393
-96,734
867
$434K ﹤0.01%
8,002
-43,299
868
$417K ﹤0.01%
+5,087
869
$414K ﹤0.01%
26,465
-43,182
870
$413K ﹤0.01%
+9,589
871
$411K ﹤0.01%
4,875
-4,909
872
$406K ﹤0.01%
10,642
+1,616
873
$405K ﹤0.01%
16,213
-51,718
874
$402K ﹤0.01%
6,571
-74,096
875
$397K ﹤0.01%
828
-2,082
33 34
35
36 37