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
726
$1.02M 0.01%
26,317
-14,429
727
$1.02M 0.01%
23,906
-7,940
728
$1.02M 0.01%
41,757
-50,261
729
$1.02M 0.01%
19,346
-9,788
730
$1.02M 0.01%
4,801
-5,339
731
$1.02M 0.01%
+6,511
732
$1.02M 0.01%
+11,900
733
$1.02M 0.01%
+13,650
734
$1.02M 0.01%
+53,290
735
$1.02M 0.01%
9,784
-7,926
736
$1.01M 0.01%
41,883
-25,320
737
$1.01M 0.01%
20,629
-237
738
$1.01M 0.01%
35,264
-8,449
739
$1.01M 0.01%
8,314
-3,100
740
$1.01M 0.01%
12,713
-11,922
741
$1.01M 0.01%
4,458
-2,491
742
$1.01M ﹤0.01%
21,863
-10,062
743
$1.01M ﹤0.01%
17,609
-34,774
744
$1.01M ﹤0.01%
21,349
-14,123
745
$1M ﹤0.01%
10,911
-6,529
746
$1M ﹤0.01%
+31,778
747
$1M ﹤0.01%
7,824
-8,045
748
$1M ﹤0.01%
20,685
-10,164
749
$1M ﹤0.01%
1,962
-1,433
750
$1,000K ﹤0.01%
76,912
-150,316
28 29
30
31 32