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
151
$36.3M 0.16%
462,965
+188,809
152
$36.2M 0.16%
101,735
+11,048
153
$36.1M 0.16%
453,602
+182,796
154
$35.9M 0.16%
789,796
+6,631
155
$35.8M 0.16%
216,537
+34,080
156
$35.5M 0.16%
1,121,290
-16,018
157
$35.4M 0.16%
2,019,827
+187,942
158
$35.3M 0.16%
413,310
+1,638
159
$35.3M 0.16%
831,617
+277,074
160
$35.2M 0.16%
1,305,866
+202,784
161
$35.1M 0.16%
223,185
+117,368
162
$35.1M 0.16%
1,026,500
+102,600
163
$34.8M 0.16%
258,971
+48,951
164
$34.7M 0.16%
419,625
+70,129
165
$34.5M 0.16%
592,709
+210,789
166
$34.3M 0.16%
385,064
+13,496
167
$34.3M 0.16%
567,853
+54,960
168
$34.2M 0.15%
337,778
-104,972
169
$34M 0.15%
276,598
-63,725
170
$33.7M 0.15%
530,548
+6,515
171
$33.6M 0.15%
322,317
+12,930
172
$33.5M 0.15%
298,723
+64,380
173
$33.5M 0.15%
137,470
-5,263
174
$33.3M 0.15%
836,065
+272,108
175
$33.3M 0.15%
126,302
-23,350
5 6
7
8 9