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
876
$396K ﹤0.01%
22,826
-58,969
877
$393K ﹤0.01%
12,309
-44,366
878
$385K ﹤0.01%
7,878
-32,790
879
$382K ﹤0.01%
5,221
-13,453
880
$381K ﹤0.01%
18,458
-20,077
881
$378K ﹤0.01%
4,625
-12,117
882
$377K ﹤0.01%
9,374
-25,653
883
$372K ﹤0.01%
11,418
-43,944
884
$367K ﹤0.01%
16,930
-133,021
885
$362K ﹤0.01%
7,128
-19,202
886
$357K ﹤0.01%
3,346
-8,521
887
$355K ﹤0.01%
28,769
-64,753
888
$353K ﹤0.01%
2,415
-5,905
889
$348K ﹤0.01%
8,694
890
$341K ﹤0.01%
1,848
-4,697
891
$338K ﹤0.01%
+4,451
892
$337K ﹤0.01%
18,486
893
$330K ﹤0.01%
8,408
-21,159
894
$330K ﹤0.01%
1,647
-4,184
895
$326K ﹤0.01%
3,772
896
$324K ﹤0.01%
6,012
-756,680
897
$313K ﹤0.01%
2,856
898
$312K ﹤0.01%
20,170
-50,489
899
$310K ﹤0.01%
3,324
-8,530
900
$310K ﹤0.01%
3,136
-7,930
34 35
36
37 38