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
151
$32.2M 0.16%
130,738
+52,501
152
$31.9M 0.16%
1,187,854
+355,327
153
$31.8M 0.16%
196,668
+20,585
154
$31.7M 0.16%
309,387
+104,021
155
$31.6M 0.16%
129,141
+45,396
156
$31.4M 0.15%
142,733
+5,750
157
$31.4M 0.15%
559,321
+20,205
158
$31.1M 0.15%
387,480
-3,407
159
$31.1M 0.15%
582,014
+17,564
160
$31.1M 0.15%
375,261
+45,147
161
$31M 0.15%
325,592
+81,094
162
$30.9M 0.15%
1,015,054
+104,902
163
$30.9M 0.15%
129,840
+42,365
164
$30.8M 0.15%
521,477
+38,987
165
$30.7M 0.15%
606,533
+109,177
166
$30.5M 0.15%
317,214
+69,128
167
$30.2M 0.15%
700,987
+66,554
168
$29.9M 0.15%
251,521
+8,855
169
$29.8M 0.15%
369,779
+97,836
170
$29.7M 0.15%
165,449
+3,630
171
$29.5M 0.15%
188,756
+57,972
172
$29.5M 0.14%
164,932
+87,235
173
$29.4M 0.14%
229,827
+32,214
174
$29.4M 0.14%
85,716
+25,038
175
$29.4M 0.14%
207,481
-97,843
5 6
7
8 9