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
426
$9.54M 0.05%
167,774
427
$9.5M 0.05%
196,451
-12,493
428
$9.47M 0.05%
31,562
-8,472
429
$9.4M 0.05%
161,086
+43,839
430
$9.36M 0.05%
27,605
-5,209
431
$9.35M 0.05%
840,334
-89,015
432
$9.28M 0.05%
79,979
-7,104
433
$9.16M 0.05%
301,784
-293,856
434
$9.09M 0.04%
1,271,095
+213,057
435
$9.01M 0.04%
299,082
436
$9M 0.04%
131,823
+37,739
437
$8.97M 0.04%
64,210
-5,112
438
$8.93M 0.04%
123,382
+14,606
439
$8.81M 0.04%
53,195
-8,305
440
$8.71M 0.04%
101,020
-31,011
441
$8.67M 0.04%
36,793
+4,727
442
$8.66M 0.04%
103,241
-52,161
443
$8.63M 0.04%
56,188
+27,817
444
$8.56M 0.04%
181,377
-162,164
445
$8.35M 0.04%
156,602
-243,907
446
$8.31M 0.04%
66,428
+58,706
447
$8.29M 0.04%
298,570
-5,468
448
$8.29M 0.04%
42,151
+12,082
449
$8.24M 0.04%
20,532
+807
450
$8.19M 0.04%
197,466
-133,252
16 17
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