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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$34.8M
3 +$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

1 +$47.4M
2 +$40.1M
3 +$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

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
926
-38,173
927
-16,874
928
-14,192
929
-32,327
930
-40,188
931
-53,290
932
-13,478
933
-23,906
934
-21,435
935
-7,096
936
-30,209
937
-96,010
938
-3,273
939
-7,463
940
-16,088
941
-7,303
942
-31,520
943
-18,052
944
-43,401
945
-8,683
946
-79,643
947
-10,572
948
-18,968
949
-31,423
950
-12,984