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
501
$5.82M 0.03%
56,951
+31,771
502
$5.79M 0.03%
98,456
-32,258
503
$5.7M 0.03%
69,112
-8,192
504
$5.67M 0.03%
178,245
-146,197
505
$5.63M 0.03%
60,607
-9,135
506
$5.58M 0.03%
63,746
-14,822
507
$5.52M 0.03%
86,474
-23,443
508
$5.51M 0.03%
40,427
-2,859
509
$5.5M 0.03%
25,381
-19,296
510
$5.47M 0.03%
+109,679
511
$5.45M 0.03%
390,383
+27,000
512
$5.39M 0.03%
155,119
-13,188
513
$5.17M 0.03%
157,284
+61,089
514
$5.04M 0.02%
80,667
-60,102
515
$4.99M 0.02%
167,372
-21,711
516
$4.96M 0.02%
19,866
+3,543
517
$4.94M 0.02%
55,778
-70,092
518
$4.93M 0.02%
194,065
+114,545
519
$4.91M 0.02%
55,105
+6,150
520
$4.87M 0.02%
71,012
-1,288
521
$4.86M 0.02%
40,535
+16,677
522
$4.8M 0.02%
113,100
+9,400
523
$4.77M 0.02%
20,566
-1,880
524
$4.74M 0.02%
27,091
+8,450
525
$4.67M 0.02%
669,814
+23,447
19 20
21
22 23