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
76
$50.2M 0.25%
336,861
+41,233
77
$50.1M 0.25%
430,671
+3,736
78
$49.9M 0.25%
340,181
+86,254
79
$49.4M 0.24%
248,160
+34,267
80
$49.4M 0.24%
1,197,010
+47,559
81
$49M 0.24%
158,883
+23,727
82
$48.9M 0.24%
444,557
+54,341
83
$48.8M 0.24%
562,254
+10,983
84
$48.6M 0.24%
442,750
+50,137
85
$48.2M 0.24%
183,344
+25,344
86
$48.1M 0.24%
709,568
+171,067
87
$48M 0.24%
180,991
+32,582
88
$48M 0.24%
273,195
+42,361
89
$47.7M 0.23%
144,074
+8,327
90
$47.4M 0.23%
302,157
+64,126
91
$47.3M 0.23%
578,119
-30,241
92
$46.6M 0.23%
1,765,036
+249,349
93
$46.5M 0.23%
554,761
+137,872
94
$46.5M 0.23%
247,747
+73,490
95
$45.9M 0.23%
195,773
-10,127
96
$45.9M 0.23%
192,250
+36,791
97
$45.8M 0.23%
706,262
+32,413
98
$45.3M 0.22%
386,867
+90,918
99
$45.2M 0.22%
1,293,312
+114,934
100
$44.9M 0.22%
299,412
+57,967
2 3
4
5 6