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
926
-41,553
927
-154,325
928
-13,334
929
-79,188
930
-13,413
931
-36,950
932
-5,634
933
-72,716
934
-21,975
935
-101,189
936
-18,083
937
-8,649
938
-7,069
939
-47,600
940
-44,425
941
-55,705
942
-298,216
943
-40,611
944
-286,168
945
-54,903
946
-39,735
947
-16,787
948
-6,922
949
-18,036
950
-23,311