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
201
$26.1M 0.13%
793,452
+101,289
202
$26.1M 0.13%
1,103,082
+98,156
203
$26.1M 0.13%
81,677
+25,265
204
$26.1M 0.13%
349,496
+54,585
205
$25.9M 0.13%
346,850
+58,795
206
$25.8M 0.13%
106,920
+9,570
207
$25.7M 0.13%
563,957
+169,215
208
$25.7M 0.13%
126,940
+52,662
209
$25.6M 0.13%
923,900
+368,550
210
$25.6M 0.13%
512,893
+98,066
211
$25.6M 0.13%
300,379
+27,113
212
$25.6M 0.13%
257,261
+46,663
213
$25.5M 0.13%
179,105
+90,564
214
$25.4M 0.13%
222,297
+7,938
215
$25.3M 0.12%
187,196
+40,296
216
$25.3M 0.12%
161,410
+20,280
217
$25.2M 0.12%
98,976
+17,886
218
$25.1M 0.12%
270,806
+21,383
219
$25M 0.12%
178,038
+37,312
220
$25M 0.12%
251,444
+85,845
221
$24.9M 0.12%
336,723
+66,670
222
$24.8M 0.12%
1,553,710
+202,468
223
$24.7M 0.12%
112,155
-2,840
224
$24.6M 0.12%
770,445
+295,126
225
$24.6M 0.12%
129,115
+36,867
7 8
9
10 11