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
326
$16M 0.08%
531,120
+123,237
327
$16M 0.08%
127,040
+42,919
328
$16M 0.08%
195,708
+79,526
329
$15.9M 0.08%
155,479
+32,483
330
$15.8M 0.08%
974,455
-214,336
331
$15.8M 0.08%
533,913
+1,337
332
$15.7M 0.08%
309,826
+243,911
333
$15.7M 0.08%
250,100
+64,399
334
$15.7M 0.08%
299,399
+63,651
335
$15.5M 0.08%
89,363
+3,909
336
$15.2M 0.07%
87,362
+31,796
337
$15.1M 0.07%
326,363
-107,133
338
$15.1M 0.07%
53,863
+20,399
339
$15.1M 0.07%
187,966
+3,637
340
$15M 0.07%
+300,000
341
$14.8M 0.07%
71,094
-11,556
342
$14.8M 0.07%
194,627
+105,291
343
$14.7M 0.07%
200,430
+120,871
344
$14.7M 0.07%
296,793
+122,742
345
$14.6M 0.07%
359,425
+82,610
346
$14.6M 0.07%
444,584
+54,673
347
$14.5M 0.07%
265,245
348
$14.4M 0.07%
471,402
+20,160
349
$14.1M 0.07%
99,614
+25,424
350
$14.1M 0.07%
4,368,293
-83,538
12 13
14
15 16