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
301
$17.6M 0.09%
119,419
+7,977
302
$17.5M 0.09%
119,177
-328
303
$17.5M 0.09%
73,562
-7,847
304
$17.3M 0.09%
304,846
+79,710
305
$17.3M 0.09%
362,308
+135,515
306
$17.2M 0.08%
44,252
-34,767
307
$17.2M 0.08%
136,772
+26,645
308
$17.1M 0.08%
105,780
+27,931
309
$17M 0.08%
36,312
-4,689
310
$17M 0.08%
206,655
+88,953
311
$17M 0.08%
52,942
+16,563
312
$16.9M 0.08%
82,368
+5,141
313
$16.9M 0.08%
11,668
+320
314
$16.8M 0.08%
105,817
+16,310
315
$16.7M 0.08%
262,980
+46,080
316
$16.6M 0.08%
356,170
+70,104
317
$16.6M 0.08%
492,250
+74,118
318
$16.5M 0.08%
737,547
+52,379
319
$16.5M 0.08%
574,966
+182,535
320
$16.4M 0.08%
144,773
-120,374
321
$16.3M 0.08%
592,088
+23,083
322
$16.3M 0.08%
189,202
-42,942
323
$16.1M 0.08%
122,185
-835
324
$16.1M 0.08%
223,382
-19,067
325
$16.1M 0.08%
1,138,735
-193,866
11 12
13
14 15