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
101
$44.8M 0.22%
1,137,308
+188,771
102
$44.6M 0.22%
282,221
+39,242
103
$44M 0.22%
152,261
-18,744
104
$43.2M 0.21%
464,046
+26,936
105
$43.2M 0.21%
263,351
+42,608
106
$43.2M 0.21%
325,500
+76,389
107
$43.1M 0.21%
703,370
+205,505
108
$43.1M 0.21%
656,926
+188,973
109
$42.9M 0.21%
762,692
+163,600
110
$42.4M 0.21%
327,251
-2,503
111
$41.6M 0.2%
623,683
+44,632
112
$41.3M 0.2%
20,485
+5,223
113
$40.3M 0.2%
629,470
+125,819
114
$39.9M 0.2%
424,647
+25,609
115
$39.4M 0.19%
60,170
+14,393
116
$39.1M 0.19%
469,826
-7,926
117
$39.1M 0.19%
343,426
+24,062
118
$38.9M 0.19%
231,572
+41,806
119
$38.5M 0.19%
2,093,214
+487,475
120
$38.2M 0.19%
164,779
+16,710
121
$37.8M 0.19%
15,314
+3,288
122
$37.5M 0.18%
360,392
-23,115
123
$37.5M 0.18%
475,489
+102,634
124
$37.2M 0.18%
368,383
+2,162
125
$36.5M 0.18%
363,657
+92,143
3 4
5
6 7