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
951
-48,749
952
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953
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954
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955
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956
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957
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958
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959
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960
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961
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963
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965
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967
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968
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969
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970
-72,716