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
601
$2.81M 0.01%
54,579
602
$2.78M 0.01%
96,305
+36,429
603
$2.76M 0.01%
33,315
-7,797
604
$2.76M 0.01%
9,360
-40,489
605
$2.75M 0.01%
62,641
-52,386
606
$2.73M 0.01%
+16,655
607
$2.69M 0.01%
+75,280
608
$2.61M 0.01%
+13,412
609
$2.6M 0.01%
54,826
+33,322
610
$2.58M 0.01%
20,166
+7,320
611
$2.56M 0.01%
21,625
-1,168
612
$2.54M 0.01%
27,919
-7,826
613
$2.51M 0.01%
19,516
+584
614
$2.46M 0.01%
46,817
-61,031
615
$2.45M 0.01%
24,577
-58,767
616
$2.45M 0.01%
15,623
-283
617
$2.35M 0.01%
64,449
-22,383
618
$2.28M 0.01%
31,552
+26,845
619
$2.28M 0.01%
162,329
-113,652
620
$2.27M 0.01%
+83,002
621
$2.22M 0.01%
24,463
-7,992
622
$2.19M 0.01%
10,071
-20,994
623
$2.19M 0.01%
107,600
+8,200
624
$2.18M 0.01%
26,368
-62,024
625
$2.14M 0.01%
70,561
-17,718
23 24
25
26 27