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
751
$1,000K ﹤0.01%
54,100
-21,886
752
$999K ﹤0.01%
13,415
-7,212
753
$998K ﹤0.01%
14,143
-7,740
754
$997K ﹤0.01%
14,273
-8,094
755
$996K ﹤0.01%
54,831
-45,526
756
$994K ﹤0.01%
65,276
-23,290
757
$994K ﹤0.01%
12,544
-8,250
758
$994K ﹤0.01%
6,879
-4,784
759
$993K ﹤0.01%
+71,422
760
$993K ﹤0.01%
18,659
-6,670
761
$991K ﹤0.01%
10,271
-7,753
762
$990K ﹤0.01%
17,230
-51,206
763
$986K ﹤0.01%
14,660
-9,972
764
$986K ﹤0.01%
6,656
-6,659
765
$984K ﹤0.01%
3,273
-2,498
766
$984K ﹤0.01%
32,767
-36,526
767
$982K ﹤0.01%
9,912
-7,193
768
$982K ﹤0.01%
7,644
-5,416
769
$982K ﹤0.01%
18,886
-14,219
770
$981K ﹤0.01%
31,423
-15,190
771
$981K ﹤0.01%
11,919
-8,468
772
$981K ﹤0.01%
9,281
-10,026
773
$980K ﹤0.01%
26,987
-19,196
774
$977K ﹤0.01%
9,318
-7,048
775
$977K ﹤0.01%
34,980
-355
29 30
31
32 33