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
176
$33.2M 0.15%
468,893
+42,176
177
$33.2M 0.15%
458,691
+85,612
178
$33M 0.15%
353,964
+327,596
179
$32.9M 0.15%
+167,490
180
$32.9M 0.15%
214,003
+48,554
181
$32.8M 0.15%
107,084
+20,442
182
$32.6M 0.15%
1,693,678
-399,536
183
$32.5M 0.15%
230,586
+60,954
184
$32.4M 0.15%
194,586
+15,481
185
$32.2M 0.15%
341,666
+145,958
186
$32.2M 0.15%
325,603
+84,040
187
$32.1M 0.15%
280,516
+26,389
188
$32.1M 0.15%
605,330
+26,510
189
$32M 0.14%
344,061
+169,770
190
$31.7M 0.14%
363,994
+46,780
191
$31.7M 0.14%
236,653
-14,475
192
$31.4M 0.14%
1,486,081
+412,392
193
$31.4M 0.14%
71,287
+24,868
194
$31.4M 0.14%
374,286
+58,028
195
$31.2M 0.14%
419,200
-44,846
196
$31M 0.14%
229,437
+46,874
197
$31M 0.14%
234,779
+4,952
198
$31M 0.14%
157,175
+30,235
199
$31M 0.14%
184,324
-12,344
200
$30.9M 0.14%
1,663,509
+353,881
6 7
8
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