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
76
$54.4M 0.25%
375,602
-45,639
77
$54.3M 0.25%
450,435
+165,344
78
$54.1M 0.25%
171,674
+140,112
79
$53.7M 0.24%
329,343
+27,186
80
$52.9M 0.24%
763,540
-83,309
81
$52.8M 0.24%
152,346
+11,665
82
$52.7M 0.24%
78,694
+2,433
83
$52.5M 0.24%
457,780
+130,529
84
$52M 0.24%
559,784
-18,335
85
$51.7M 0.23%
494,185
+20,602
86
$51.5M 0.23%
1,577,870
-187,166
87
$51.3M 0.23%
165,770
+64,349
88
$51.1M 0.23%
614,208
+238,947
89
$51M 0.23%
258,391
-4,960
90
$50.5M 0.23%
412,035
+25,168
91
$50.5M 0.23%
838,813
+209,343
92
$50.2M 0.23%
197,168
+32,389
93
$49.9M 0.23%
316,455
+17,043
94
$49.5M 0.22%
20,144
+4,830
95
$49.5M 0.22%
268,886
+37,314
96
$49.3M 0.22%
156,382
+4,121
97
$49M 0.22%
433,505
+65,122
98
$48.6M 0.22%
382,236
+100,015
99
$48.1M 0.22%
665,215
+277,735
100
$48M 0.22%
370,520
+194,720
2 3
4
5 6