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
901
$302K ﹤0.01%
10,873
902
$299K ﹤0.01%
9,802
-24,617
903
$297K ﹤0.01%
5,941
-15,195
904
$288K ﹤0.01%
20,593
-462,926
905
$282K ﹤0.01%
9,578
906
$278K ﹤0.01%
6,261
-15,826
907
$265K ﹤0.01%
3,707
-9,601
908
$263K ﹤0.01%
4,282
909
$257K ﹤0.01%
4,863
-12,405
910
$257K ﹤0.01%
2,380
-9,727
911
$254K ﹤0.01%
14,451
-36,770
912
$245K ﹤0.01%
10,155
913
$240K ﹤0.01%
20,811
914
$239K ﹤0.01%
20,985
-365
915
$231K ﹤0.01%
9,829
-25,151
916
$228K ﹤0.01%
402
-1,008
917
$219K ﹤0.01%
5,038
-12,680
918
$213K ﹤0.01%
21,157
-50,611
919
$206K ﹤0.01%
3,850
920
$202K ﹤0.01%
3,304
921
$121K ﹤0.01%
13,807
922
$79.7K ﹤0.01%
18,007
923
$73.6K ﹤0.01%
10,970
924
$55.9K ﹤0.01%
41,423
925
$36.9K ﹤0.01%
14,068
35 36
37
38 39