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
126
$36.2M 0.18%
831,057
+246,699
127
$36.1M 0.18%
808,965
+165,186
128
$35.9M 0.18%
149,652
+33,907
129
$35.9M 0.18%
450,474
+40,424
130
$35.6M 0.18%
783,165
+196,743
131
$35.1M 0.17%
234,428
-17,666
132
$35M 0.17%
1,183,940
+206,329
133
$34.9M 0.17%
774,575
+90,950
134
$34.8M 0.17%
285,091
+30,408
135
$34.7M 0.17%
101,421
+9,510
136
$34.5M 0.17%
411,672
+101,982
137
$34.4M 0.17%
524,033
+110,823
138
$34.1M 0.17%
268,635
+39,558
139
$34.1M 0.17%
251,128
+25,490
140
$34M 0.17%
853,550
+387,145
141
$34M 0.17%
90,687
+17,820
142
$34M 0.17%
262,181
-2,523
143
$34M 0.17%
437,960
+92,356
144
$33.8M 0.17%
1,348,215
+194,097
145
$33.8M 0.17%
749,497
+77,816
146
$33.7M 0.17%
371,568
+35,532
147
$33.6M 0.17%
394,631
+33,848
148
$33.1M 0.16%
340,323
+15,611
149
$33.1M 0.16%
1,831,885
+466,787
150
$33.1M 0.16%
140,681
+25,094
4 5
6
7 8