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
$20.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$106M
4
UNH icon
UnitedHealth
UNH
+$73.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

1
+$36.2M
2
+$30.1M
3
+$25.6M
4
FERG icon
Ferguson
FERG
+$24.3M
5
TWTR
Twitter, Inc.
TWTR
+$22.5M

Sector Composition

1 Technology 22.22%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Discretionary 9.22%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$287K ﹤0.01%
9,578
902
$287K ﹤0.01%
18,486
903
$276K ﹤0.01%
32,327
904
$273K ﹤0.01%
21,435
905
$271K ﹤0.01%
4,282
906
$246K ﹤0.01%
20,811
+388
907
$245K ﹤0.01%
7,857
-246
908
$232K ﹤0.01%
+13,478
909
$226K ﹤0.01%
827
-52
910
$221K ﹤0.01%
21,350
911
$213K ﹤0.01%
3,850
912
$208K ﹤0.01%
+3,304
913
$169K ﹤0.01%
7,303
914
$164K ﹤0.01%
10,051
-1,278
915
$133K ﹤0.01%
+17,609
916
$90.2K ﹤0.01%
13,807
-800
917
$79.2K ﹤0.01%
10,970
+1,280
918
$77.1K ﹤0.01%
18,547
-4,872
919
$77K ﹤0.01%
41,423
+773
920
$40.5K ﹤0.01%
14,068
-1,300
921
– –
-39,949
922
– –
-17,931
923
– –
-45,808
924
– –
-29,912
925
– –
-512,350
35 36
37
38 39