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
$20.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$111M
3
+$96.4M
4
UNH icon
UnitedHealth
UNH
+$73.6M
5
PEP icon
PepsiCo
PEP
+$40.8M

Top Sells

1
+$36.5M
2
+$31M
3
+$26.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
5
EL icon
Estee Lauder
EL
+$24.8M

Sector Composition

1 Technology 22.22%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Discretionary 9.22%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.12%
399,696
+71,995
227
$24.3M 0.12%
578,820
+35,650
228
$24.1M 0.12%
60,263
+11,719
229
$24.1M 0.12%
295,515
+20,700
230
$24M 0.12%
776,286
+16,539
231
$24M 0.12%
79,398
+50,749
232
$23.9M 0.12%
175,800
-193,014
233
$23.8M 0.12%
243,743
+26,889
234
$23.6M 0.12%
241,563
+125,134
235
$23.6M 0.12%
381,920
+38,987
236
$23.5M 0.12%
182,563
+26,984
237
$23.4M 0.12%
379,330
+108,146
238
$23.3M 0.11%
299,439
-210,926
239
$23.3M 0.11%
139,021
+31,537
240
$23.2M 0.11%
433,682
+131,487
241
$23.1M 0.11%
274,156
+69,310
242
$22.9M 0.11%
364,707
+112,504
243
$22.7M 0.11%
468,803
+119,446
244
$22.7M 0.11%
368,272
+69,819
245
$22.6M 0.11%
1,073,689
+389,613
246
$22.5M 0.11%
43,929
-2,135
247
$22.5M 0.11%
336,146
+66,143
248
$22.3M 0.11%
1,970,732
+101,897
249
$22.3M 0.11%
54,678
+17,309
250
$22.2M 0.11%
478,736
+96,708
8 9
10
11 12