Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
-19,786
927
-114,499
928
-57,018
929
-48,749
930
-1,637
931
-230,043
932
-25,649
933
-19,911
934
-12,519
935
-4,983
936
-14,815
937
-119,243
938
-84,451
939
-49,519
940
-154,325
941
-13,334
942
-79,188
943
-13,413
944
-36,950
945
-5,634
946
-72,716
947
-21,975
948
-101,189
949
-18,083
950
-8,649