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
251
$22.2M 0.11%
316,258
+54,859
252
$22.2M 0.11%
554,543
+139,075
253
$22M 0.11%
47
-1
254
$22M 0.11%
58,394
+808
255
$22M 0.11%
196,229
+41,945
256
$22M 0.11%
211,440
+100,320
257
$21.9M 0.11%
448,611
+215,939
258
$21.8M 0.11%
234,343
+52,804
259
$21.8M 0.11%
239,167
-63,592
260
$21.6M 0.11%
64,035
+28,803
261
$21.6M 0.11%
117,079
-1,351
262
$21.6M 0.11%
373,079
+78,762
263
$21.4M 0.11%
169,632
+35,055
264
$21.4M 0.11%
276,768
-30,502
265
$21.3M 0.1%
210,574
-4,004
266
$21.2M 0.1%
87,513
+9,369
267
$21M 0.1%
410,731
+91,873
268
$21M 0.1%
255,487
+10,335
269
$20.9M 0.1%
74,650
+21,162
270
$20.8M 0.1%
142,990
-12,067
271
$20.8M 0.1%
97,111
+3,458
272
$20.3M 0.1%
502,457
+32,416
273
$20.1M 0.1%
261,843
+49,496
274
$20.1M 0.1%
170,372
-5,836
275
$20.1M 0.1%
46,419
+3,318
9 10
11
12 13