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
551
$3.88M 0.02%
137,167
552
$3.86M 0.02%
11,957
+6,176
553
$3.85M 0.02%
50,996
+19,993
554
$3.83M 0.02%
27,074
+1,584
555
$3.83M 0.02%
174,777
-2,611
556
$3.71M 0.02%
65,136
+3,503
557
$3.69M 0.02%
107,954
558
$3.63M 0.02%
47,485
-33,977
559
$3.63M 0.02%
28,458
-1,098
560
$3.59M 0.02%
35,015
+30,414
561
$3.54M 0.02%
47,158
-28,108
562
$3.51M 0.02%
103,458
-131,435
563
$3.51M 0.02%
257,291
+16,800
564
$3.5M 0.02%
40,045
-498
565
$3.5M 0.02%
117,129
+23,450
566
$3.48M 0.02%
420,359
+38,100
567
$3.45M 0.02%
23,754
-437
568
$3.44M 0.02%
10,426
-4,175
569
$3.36M 0.02%
53,654
+49,514
570
$3.31M 0.02%
27,518
-1,826
571
$3.26M 0.02%
50,262
+22,245
572
$3.25M 0.02%
11,703
-3,191
573
$3.24M 0.02%
166,759
-3,652
574
$3.22M 0.02%
61,918
-7,913
575
$3.21M 0.02%
38,714
-11,693
21 22
23
24 25