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
526
$4.63M 0.02%
259,426
-19,104
527
$4.61M 0.02%
35,852
-24,979
528
$4.59M 0.02%
73,693
-23,295
529
$4.58M 0.02%
121,618
+10,331
530
$4.54M 0.02%
149,951
+109,877
531
$4.54M 0.02%
21,508
-4,124
532
$4.51M 0.02%
52,735
-3,585
533
$4.46M 0.02%
45,763
+17,728
534
$4.44M 0.02%
35,590
+16,341
535
$4.44M 0.02%
18,625
-4,935
536
$4.34M 0.02%
129,326
-5,142
537
$4.24M 0.02%
130,747
-15,846
538
$4.23M 0.02%
87,944
-99,535
539
$4.21M 0.02%
147,336
+108,093
540
$4.19M 0.02%
16,270
-336
541
$4.17M 0.02%
149,112
542
$4.15M 0.02%
20,477
-5,778
543
$4.14M 0.02%
84,634
-50,591
544
$4.14M 0.02%
73,000
+40,262
545
$4.12M 0.02%
132,834
-23,206
546
$4.03M 0.02%
3,058
-627
547
$4.03M 0.02%
17,622
-2,927
548
$4.02M 0.02%
+140,482
549
$3.97M 0.02%
169,469
+24,638
550
$3.91M 0.02%
99,940
-58,652
20 21
22
23 24