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
$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
126
$41.5M 0.19%
197,734
+34,971
127
$41.4M 0.19%
728,543
+294,861
128
$41.2M 0.19%
195,915
+65,177
129
$41M 0.19%
1,397,126
+209,272
130
$40.8M 0.18%
257,695
+79,657
131
$40.2M 0.18%
201,106
-47,054
132
$39.9M 0.18%
338,201
+99,034
133
$39.4M 0.18%
1,053,800
-143,210
134
$39.3M 0.18%
444,029
+74,250
135
$39.2M 0.18%
410,083
-14,564
136
$39.1M 0.18%
719,470
+9,902
137
$38.8M 0.18%
556,691
-66,992
138
$38.7M 0.18%
534,046
+233,667
139
$38.6M 0.17%
1,945,289
+564,827
140
$38.4M 0.17%
99,412
+17,735
141
$38.1M 0.17%
285,839
+149,903
142
$37.9M 0.17%
286,670
+79,189
143
$37.8M 0.17%
997,769
-295,543
144
$37.7M 0.17%
315,615
+63,027
145
$37.6M 0.17%
479,627
+29,153
146
$37.2M 0.17%
495,116
+19,627
147
$37.1M 0.17%
53,931
+2,248
148
$37M 0.17%
193,029
+31,180
149
$36.6M 0.17%
151,427
-31,917
150
$36.3M 0.16%
973,676
+439,551
4 5
6
7 8