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
376
$12.5M 0.06%
38,074
+2,655
377
$12.4M 0.06%
328,819
+115,363
378
$12.3M 0.06%
682,367
+6,909
379
$12.3M 0.06%
90,607
-35,631
380
$12.3M 0.06%
304,959
381
$12.2M 0.06%
36,304
-34,892
382
$12.2M 0.06%
41,832
+1,963
383
$12.1M 0.06%
70,009
+896
384
$12.1M 0.06%
87,781
+40,206
385
$12M 0.06%
443,949
+59,512
386
$12M 0.06%
750,141
+22,463
387
$11.9M 0.06%
52,313
-47,670
388
$11.8M 0.06%
179,489
+33,231
389
$11.7M 0.06%
137,285
+30,634
390
$11.7M 0.06%
151,991
-98,146
391
$11.7M 0.06%
258,414
+44,656
392
$11.5M 0.06%
77,534
+17,375
393
$11.5M 0.06%
41,358
+12,117
394
$11.5M 0.06%
309,658
-50,675
395
$11.4M 0.06%
+75,783
396
$11.3M 0.06%
151,807
-29,253
397
$11.3M 0.06%
153,594
+4,495
398
$11.3M 0.06%
246,374
-4,038
399
$11.1M 0.05%
195,573
+112,913
400
$11M 0.05%
167,651
-118,033
14 15
16
17 18