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
951
-8,593
952
-106,742
953
-30,046
954
-273,730
955
-82,850
956
-23,344
957
-19,786
958
-114,499
959
-57,018
960
-48,749
961
-1,637
962
-230,043
963
-25,649
964
-19,911
965
-12,519
966
-4,983
967
-14,815
968
-119,243
969
-84,451
970
-49,519