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
576
$3.19M 0.02%
+29,220
577
$3.18M 0.02%
+38,222
578
$3.18M 0.02%
197,192
+154
579
$3.17M 0.02%
130,526
+47,870
580
$3.15M 0.02%
52,372
-105,598
581
$3.14M 0.02%
+125,496
582
$3.12M 0.02%
45,781
-9,136
583
$3.11M 0.02%
32,982
+554
584
$3.09M 0.02%
74,559
-13,940
585
$3.09M 0.02%
89,112
+279
586
$3.08M 0.02%
36,883
-7,578
587
$3.08M 0.02%
+74,057
588
$3.08M 0.02%
48,474
-3,362
589
$3.06M 0.02%
79,071
+34,836
590
$3.04M 0.01%
92,739
-12,087
591
$3.04M 0.01%
+51,301
592
$3.02M 0.01%
+146,087
593
$3M 0.01%
28,509
-1,799
594
$2.99M 0.01%
34,083
+6,589
595
$2.98M 0.01%
27,808
-532
596
$2.98M 0.01%
96,010
+8,418
597
$2.92M 0.01%
160,466
+106,565
598
$2.89M 0.01%
44,653
-21
599
$2.88M 0.01%
55,064
-87,530
600
$2.85M 0.01%
12,392
-2,766
22 23
24
25 26