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
676
$1.36M 0.01%
5,730
-2,485
677
$1.35M 0.01%
16,604
-1,039
678
$1.35M 0.01%
18,052
-6,666
679
$1.35M 0.01%
34,852
+2,400
680
$1.33M 0.01%
8,320
-78,188
681
$1.32M 0.01%
81,795
-2,404
682
$1.31M 0.01%
31,032
-1,714
683
$1.31M 0.01%
64,100
+2,700
684
$1.3M 0.01%
11,304
-23,341
685
$1.3M 0.01%
70,659
-11,585
686
$1.29M 0.01%
36,508
-20,753
687
$1.28M 0.01%
26,330
-527
688
$1.28M 0.01%
16,742
-51,995
689
$1.25M 0.01%
11,867
-346,884
690
$1.22M 0.01%
2,910
-51
691
$1.22M 0.01%
12,107
-47,469
692
$1.21M 0.01%
34,419
-1,313
693
$1.2M 0.01%
18,674
-8,352
694
$1.2M 0.01%
16,823
-12,349
695
$1.19M 0.01%
24,018
-247
696
$1.19M 0.01%
11,525
-101
697
$1.18M 0.01%
17,718
-437
698
$1.13M 0.01%
15,885
-139
699
$1.12M 0.01%
26,520
-11,321
700
$1.12M 0.01%
19,581
-10,673
26 27
28
29 30