Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
26
$107M 0.53%
5,737,956
+456,940
27
$106M 0.52%
1,889,850
+46,880
28
$105M 0.52%
956,086
-22,519
29
$104M 0.51%
645,353
+96,966
30
$104M 0.51%
228,119
+40,479
31
$98.3M 0.48%
479,529
+15,365
32
$93.1M 0.46%
479,203
+41,962
33
$92.1M 0.45%
444,970
+20,540
34
$91.5M 0.45%
1,438,546
+200,800
35
$89.7M 0.44%
336,064
+20,646
36
$87.4M 0.43%
145,985
+8,883
37
$85.1M 0.42%
1,018,408
+72,445
38
$84.9M 0.42%
274,710
+7,771
39
$84.4M 0.42%
2,547,487
+440,815
40
$83.5M 0.41%
465,208
+8,864
41
$82M 0.4%
294,165
-57,438
42
$80.9M 0.4%
801,329
+117,800
43
$79.4M 0.39%
1,115,413
+281,395
44
$75.6M 0.37%
404,645
+127,289
45
$75M 0.37%
622,896
-43,486
46
$74.4M 0.37%
222,048
+13,879
47
$73.7M 0.36%
1,558,641
+172,488
48
$71.4M 0.35%
242,213
+75,618
49
$71.3M 0.35%
1,809,509
+290,235
50
$69M 0.34%
281,975
+57,576
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