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
1
$966M 4.75%
4,026,451
+461,488
2
$877M 4.31%
6,746,752
+742,257
3
$388M 1.91%
731,988
+138,770
4
$325M 1.6%
3,863,276
+408,492
5
$323M 1.59%
3,663,256
+458,886
6
$261M 1.29%
2,945,482
+357,792
7
$255M 1.25%
1,225,477
+143,514
8
$210M 1.03%
603,794
+52,767
9
$197M 0.97%
624,808
+67,924
10
$174M 0.86%
984,585
+162,472
11
$171M 0.84%
1,540,293
+203,155
12
$160M 0.78%
10,915,130
+1,210,620
13
$149M 0.73%
290,336
+216,106
14
$141M 0.69%
1,049,505
+197,532
15
$141M 0.69%
663,569
+71,263
16
$136M 0.67%
1,103,358
+114,443
17
$136M 0.67%
819,642
+136,566
18
$133M 0.66%
395,971
+2,020
19
$129M 0.64%
853,395
+64,666
20
$128M 0.63%
232,776
+35,603
21
$116M 0.57%
2,264,933
+299,014
22
$113M 0.55%
623,750
+225,601
23
$112M 0.55%
344,411
+39,421
24
$112M 0.55%
992,826
+75,193
25
$107M 0.53%
292,299
+48,649
1
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