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
176
$29.4M 0.14%
454,182
-86,665
177
$29.4M 0.14%
254,127
+27,720
178
$29.2M 0.14%
426,717
-20,534
179
$29.1M 0.14%
247,566
-11,450
180
$28.9M 0.14%
739,462
+170,452
181
$28.7M 0.14%
51,683
+2,470
182
$28.6M 0.14%
119,282
+23,451
183
$28.6M 0.14%
582,837
+11,982
184
$28.6M 0.14%
202,665
-1,953
185
$28.5M 0.14%
210,020
+16,458
186
$28.2M 0.14%
1,309,628
+419,747
187
$27.5M 0.14%
111,540
+15,089
188
$27.5M 0.14%
1,938,055
-448,404
189
$27.3M 0.13%
430,712
+20,446
190
$27.2M 0.13%
161,849
+18,139
191
$27M 0.13%
86,642
-5,128
192
$26.8M 0.13%
117,315
+35,477
193
$26.7M 0.13%
1,380,462
+314,454
194
$26.6M 0.13%
36,865
-943
195
$26.6M 0.13%
182,457
+49,479
196
$26.4M 0.13%
671,039
+63,342
197
$26.4M 0.13%
419,252
+47,603
198
$26.3M 0.13%
582,569
+2,566
199
$26.3M 0.13%
252,588
+57,907
200
$26.1M 0.13%
162,763
+23,932
6 7
8
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