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
276
$19.8M 0.1%
427,485
+82,046
277
$19.7M 0.1%
350,040
+12,630
278
$19.5M 0.1%
42,011
-4,579
279
$19.5M 0.1%
135,542
+37,960
280
$19.4M 0.1%
447,688
+35,750
281
$19.3M 0.09%
413,072
-74,504
282
$19.2M 0.09%
250,655
-15,771
283
$19.1M 0.09%
125,292
+22,540
284
$19.1M 0.09%
181,979
+29,123
285
$19.1M 0.09%
135,936
+91,887
286
$19M 0.09%
190,409
+109,160
287
$18.9M 0.09%
29,958
+6,876
288
$18.7M 0.09%
137,053
-9,447
289
$18.6M 0.09%
298,905
+60,523
290
$18.5M 0.09%
1,591,275
+273,481
291
$18.3M 0.09%
352,966
+289,781
292
$18.3M 0.09%
512,196
-1,552
293
$18.1M 0.09%
316,874
+51,845
294
$18.1M 0.09%
50,834
+14,917
295
$18.1M 0.09%
78,251
+33,424
296
$18M 0.09%
728,353
+105,976
297
$17.9M 0.09%
291,545
+8,554
298
$17.8M 0.09%
1,882,023
+338,601
299
$17.8M 0.09%
850,304
-50,851
300
$17.8M 0.09%
534,125
+476,689
10 11
12
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