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
476
$6.83M 0.03%
97,880
-35,709
477
$6.82M 0.03%
49,309
-57,526
478
$6.73M 0.03%
65,065
+38,415
479
$6.73M 0.03%
392,464
-311,185
480
$6.71M 0.03%
164,889
+85,610
481
$6.71M 0.03%
34,087
+24,935
482
$6.66M 0.03%
247,705
+15,600
483
$6.5M 0.03%
173,933
+66,607
484
$6.46M 0.03%
22,822
+14,254
485
$6.43M 0.03%
357,460
+337,228
486
$6.43M 0.03%
34,080
-14,408
487
$6.41M 0.03%
65,059
488
$6.34M 0.03%
+30,865
489
$6.33M 0.03%
17,889
-9,105
490
$6.29M 0.03%
86,063
+6,437
491
$6.18M 0.03%
251,485
-64,847
492
$6.09M 0.03%
436,558
493
$6.09M 0.03%
42,425
-9,388
494
$6.09M 0.03%
157,298
+89,155
495
$6.09M 0.03%
133,857
-27,032
496
$6.07M 0.03%
65,801
-7,751
497
$6.04M 0.03%
50,426
+19,585
498
$5.99M 0.03%
33,978
-5,168
499
$5.98M 0.03%
19,261
+7,770
500
$5.89M 0.03%
185,701
-3,835
18 19
20
21 22