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
351
$14M 0.07%
123,784
-22,832
352
$13.9M 0.07%
189,509
+103,025
353
$13.8M 0.07%
96,804
+2,593
354
$13.6M 0.07%
267,228
+91,132
355
$13.5M 0.07%
206,036
+87,714
356
$13.4M 0.07%
246,080
+16,600
357
$13.4M 0.07%
361,752
-64,544
358
$13.3M 0.07%
154,893
+71,208
359
$13.1M 0.06%
193,984
-5,239
360
$13.1M 0.06%
202,775
+6,296
361
$13.1M 0.06%
+534,622
362
$13.1M 0.06%
52,636
-99,866
363
$13M 0.06%
606,933
+67,625
364
$13M 0.06%
406,962
+144,926
365
$13M 0.06%
174,291
-415,857
366
$13M 0.06%
15,309
-3,665
367
$12.9M 0.06%
48,807
+29,992
368
$12.9M 0.06%
91,090
-20,716
369
$12.8M 0.06%
202,568
+47,359
370
$12.8M 0.06%
160,293
+5,746
371
$12.8M 0.06%
1,074,619
+159,060
372
$12.8M 0.06%
46,060
+24,112
373
$12.7M 0.06%
244,130
-1,464
374
$12.7M 0.06%
321,277
+122,028
375
$12.5M 0.06%
245,080
-13,920
13 14
15
16 17