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
701
$1.12M 0.01%
11,066
-8
702
$1.11M 0.01%
38,535
+17,434
703
$1.11M 0.01%
209,400
+16,900
704
$1.1M 0.01%
1,410
+378
705
$1.08M 0.01%
16,242
-12,450
706
$1.07M 0.01%
5,831
-191
707
$1.07M 0.01%
+69,647
708
$1.07M 0.01%
17,268
-321
709
$1.06M 0.01%
32,785
-17,882
710
$1.06M 0.01%
16,358
-7,841
711
$1.05M 0.01%
11,096
-6,638
712
$1.05M 0.01%
38,173
+2,414
713
$1.05M 0.01%
14,113
-12,112
714
$1.05M 0.01%
22,595
-12,108
715
$1.05M 0.01%
36,782
-18,925
716
$1.05M 0.01%
8,547
+2,850
717
$1.04M 0.01%
23,096
-520
718
$1.04M 0.01%
34,208
-29,888
719
$1.04M 0.01%
199,127
+60,088
720
$1.04M 0.01%
22,856
-25,036
721
$1.03M 0.01%
49,493
-27,903
722
$1.03M 0.01%
64,662
-41,844
723
$1.03M 0.01%
+18,586
724
$1.03M 0.01%
40,188
-1,114
725
$1.02M 0.01%
38,827
-633
27 28
29
30 31