Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 25.08%
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
1
$1.17B 5.32%
4,072,570
+46,119
2
$1.15B 5.21%
6,982,394
+235,642
3
$398M 1.8%
3,856,186
-7,090
4
$378M 1.71%
799,801
+67,813
5
$369M 1.67%
3,561,694
-101,562
6
$308M 1.39%
2,960,437
+14,955
7
$298M 1.35%
10,738,840
-176,290
8
$267M 1.21%
1,184,285
-41,192
9
$230M 1.04%
1,106,248
+2,890
10
$215M 0.98%
592,581
-11,213
11
$151M 0.69%
392,651
-3,320
12
$151M 0.68%
1,418,489
-121,804
13
$149M 0.67%
503,381
-121,427
14
$148M 0.67%
956,500
-28,085
15
$147M 0.67%
320,336
+30,000
16
$146M 0.66%
688,969
+66,073
17
$135M 0.61%
809,600
-10,042
18
$134M 0.61%
377,137
+32,726
19
$123M 0.56%
212,946
-19,830
20
$122M 0.55%
1,901,220
+11,370
21
$120M 0.54%
923,377
-126,128
22
$115M 0.52%
564,983
-98,586
23
$112M 0.51%
612,404
-11,346
24
$111M 0.5%
748,093
-105,302
25
$107M 0.48%
1,385,444
+367,036
1
2 3 4 5