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
201
$30.8M 0.14%
853,880
+22,823
202
$30.6M 0.14%
178,866
+17,456
203
$30.6M 0.14%
705,559
-43,938
204
$30.5M 0.14%
347,610
-47,021
205
$30.2M 0.14%
118,273
-25,801
206
$30.2M 0.14%
588,137
+119,334
207
$30.1M 0.14%
572,668
+145,183
208
$30.1M 0.14%
125,802
+38,289
209
$29.9M 0.14%
519,855
+140,525
210
$29.9M 0.14%
196,923
+9,727
211
$29.8M 0.13%
1,868,092
+314,382
212
$29.7M 0.13%
83,751
+19,716
213
$29.4M 0.13%
65,620
+5,357
214
$29.4M 0.13%
780,512
-234,542
215
$29.3M 0.13%
545,386
+145,690
216
$29.2M 0.13%
158,839
+53,059
217
$29.1M 0.13%
1,601,609
-336,446
218
$28.8M 0.13%
844,956
+143,969
219
$28.8M 0.13%
256,169
+59,940
220
$28.6M 0.13%
149,778
+32,699
221
$28.4M 0.13%
949,455
+173,169
222
$28.4M 0.13%
516,261
+211,415
223
$28M 0.13%
442,949
+187,462
224
$28M 0.13%
734,474
-4,988
225
$28M 0.13%
383,182
+193,673
7 8
9
10 11