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
451
$8.09M 0.04%
212,378
-16,312
452
$8.07M 0.04%
39,818
-8,144
453
$7.99M 0.04%
177,580
+76,459
454
$7.77M 0.04%
140,132
+22,761
455
$7.74M 0.04%
22,348
-10,054
456
$7.64M 0.04%
112,780
+52,899
457
$7.62M 0.04%
66,416
-4,362
458
$7.54M 0.04%
110,390
+88,150
459
$7.52M 0.04%
171,075
+16,552
460
$7.5M 0.04%
197,260
-257
461
$7.41M 0.04%
+108,271
462
$7.31M 0.04%
29,444
-564
463
$7.3M 0.04%
57,479
-208,917
464
$7.27M 0.04%
65,004
+15,043
465
$7.24M 0.04%
154,694
-22,607
466
$7.22M 0.04%
103,442
-2,224
467
$7.21M 0.04%
188,272
+164,829
468
$7.14M 0.04%
41,740
-7,884
469
$7.13M 0.04%
159,062
+90,538
470
$7.11M 0.04%
337,216
-60,620
471
$7.06M 0.03%
95,103
-46,849
472
$6.98M 0.03%
119,478
+109,846
473
$6.95M 0.03%
862,004
+236,586
474
$6.93M 0.03%
51,076
+2,805
475
$6.84M 0.03%
55,129
+39,745
17 18
19
20 21