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
401
$11M 0.05%
651,580
+261,142
402
$11M 0.05%
319,649
+23,300
403
$10.9M 0.05%
197,871
+22,340
404
$10.9M 0.05%
100,440
+53,963
405
$10.9M 0.05%
219,262
-70,379
406
$10.9M 0.05%
119,077
-6,565
407
$10.8M 0.05%
619,194
-3,494
408
$10.7M 0.05%
260,118
-93,525
409
$10.7M 0.05%
138,410
-28,835
410
$10.5M 0.05%
31,802
+15,397
411
$10.4M 0.05%
2,250
-4,399
412
$10.3M 0.05%
96,582
-123,094
413
$10.3M 0.05%
84,010
+29,651
414
$10.3M 0.05%
97,502
-38,340
415
$10.2M 0.05%
99,233
+20,234
416
$10.1M 0.05%
174,880
+66,210
417
$10M 0.05%
171,566
+22,418
418
$10M 0.05%
47,179
-7,804
419
$9.94M 0.05%
197,315
-12,299
420
$9.74M 0.05%
134,147
+5,060
421
$9.72M 0.05%
996,514
+67,791
422
$9.68M 0.05%
185,937
+107,378
423
$9.63M 0.05%
44,534
-36,562
424
$9.59M 0.05%
125,478
-12,294
425
$9.56M 0.05%
87,613
+41,888
15 16
17
18 19