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
101
$48M 0.22%
335,244
+73,063
102
$47.6M 0.22%
342,218
+16,718
103
$47.5M 0.21%
106,434
-67,682
104
$47M 0.21%
655,059
-1,867
105
$46.5M 0.21%
473,012
-50,085
106
$46M 0.21%
189,172
-6,601
107
$45.9M 0.21%
222,351
+83,330
108
$45.3M 0.21%
918,464
+109,499
109
$44.9M 0.2%
224,804
-195,078
110
$44.7M 0.2%
16,835
-3,650
111
$44.5M 0.2%
551,552
+204,702
112
$44.3M 0.2%
436,761
+76,369
113
$44.1M 0.2%
292,910
+19,715
114
$43.7M 0.2%
312,830
+44,195
115
$43.5M 0.2%
195,409
+3,159
116
$43.5M 0.2%
726,211
+19,949
117
$43M 0.19%
914,635
+140,060
118
$42.9M 0.19%
303,304
+114,548
119
$42.8M 0.19%
411,063
-98,969
120
$42.6M 0.19%
444,855
+119,263
121
$42.6M 0.19%
166,580
-14,411
122
$42.2M 0.19%
126,760
+19,840
123
$42M 0.19%
303,814
+69,386
124
$42M 0.19%
554,351
+116,391
125
$41.7M 0.19%
57,845
-2,325
3 4
5
6 7