Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
51
$68.7M 0.34%
291,948
+72,902
52
$68.2M 0.34%
652,045
+96,489
53
$67.8M 0.33%
174,116
+38,875
54
$66.4M 0.33%
401,728
+32,817
55
$63M 0.31%
804,508
+120,700
56
$61.8M 0.3%
144,141
+36,831
57
$61.7M 0.3%
1,294,304
+45,820
58
$61.4M 0.3%
233,125
+10,725
59
$61.2M 0.3%
285,712
+36,272
60
$60.9M 0.3%
846,849
+67,639
61
$60.2M 0.3%
407,184
+105,337
62
$59M 0.29%
421,241
+83,967
63
$58.9M 0.29%
483,519
+33,429
64
$55.7M 0.27%
419,882
+34,823
65
$54.9M 0.27%
1,054,961
+73,402
66
$54.6M 0.27%
314,090
+71,607
67
$54M 0.27%
76,261
+19,881
68
$53.9M 0.27%
612,032
+21,761
69
$53.5M 0.26%
623,362
+105,121
70
$52.5M 0.26%
203,760
-78,535
71
$52.5M 0.26%
523,097
+186,909
72
$52.4M 0.26%
473,583
+91,335
73
$52.2M 0.26%
330,565
+55,651
74
$50.9M 0.25%
423,790
+69,309
75
$50.6M 0.25%
510,032
+91,163
1 2
3
4 5