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
651
$1.76M 0.01%
19,653
-385
652
$1.74M 0.01%
82,303
-58,505
653
$1.72M 0.01%
13,663
-302
654
$1.71M 0.01%
418,352
+96,815
655
$1.71M 0.01%
106,268
-40,848
656
$1.69M 0.01%
40,668
+1,445
657
$1.66M 0.01%
34,015
-3,577
658
$1.64M 0.01%
67,931
-5,119
659
$1.61M 0.01%
58,476
-110,442
660
$1.6M 0.01%
52,070
+4,800
661
$1.59M 0.01%
21,212
-1,346
662
$1.58M 0.01%
246,339
-676,175
663
$1.51M 0.01%
115,386
-119,768
664
$1.5M 0.01%
18,983
-302
665
$1.47M 0.01%
93,522
666
$1.46M 0.01%
50,410
-23,400
667
$1.46M 0.01%
61,197
+3,965
668
$1.46M 0.01%
12,100
-294
669
$1.45M 0.01%
247,266
-206,770
670
$1.44M 0.01%
12,895
+1,121
671
$1.44M 0.01%
28,800
+2,300
672
$1.44M 0.01%
9,825
-5,055
673
$1.42M 0.01%
31,254
-45,543
674
$1.41M 0.01%
35,027
-952
675
$1.37M 0.01%
316,026
+65,123
25 26
27
28 29