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
626
$2.12M 0.01%
15,841
-18,264
627
$2.12M 0.01%
10,922
-234
628
$2.08M 0.01%
20,978
-782
629
$2.06M 0.01%
35,313
-8,243
630
$2.06M 0.01%
36,609
-2,414
631
$2.03M 0.01%
61,642
-16,293
632
$2M 0.01%
11,044
-910
633
$1.97M 0.01%
49,969
-1,048
634
$1.97M 0.01%
220,629
+201,517
635
$1.97M 0.01%
32,379
-4,154
636
$1.97M 0.01%
56,860
+5,095
637
$1.92M 0.01%
130,750
+49,639
638
$1.89M 0.01%
56,675
+33,992
639
$1.88M 0.01%
266,451
+22,900
640
$1.87M 0.01%
68,526
-23,688
641
$1.86M 0.01%
55,362
-2,460
642
$1.86M 0.01%
37,248
+25,120
643
$1.84M 0.01%
238,643
644
$1.83M 0.01%
95,163
645
$1.83M 0.01%
6,313
-13,570
646
$1.82M 0.01%
9,909
-228
647
$1.81M 0.01%
63,657
+13,289
648
$1.8M 0.01%
29,913
-3,698
649
$1.8M 0.01%
7,002
-9,820
650
$1.78M 0.01%
12,634
-33,296
24 25
26
27 28