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
776
$977K ﹤0.01%
11,955
-8,346
777
$975K ﹤0.01%
20,701
-15,653
778
$975K ﹤0.01%
19,400
-19,253
779
$973K ﹤0.01%
36,841
-31,129
780
$972K ﹤0.01%
13,324
-7,599
781
$972K ﹤0.01%
28,201
-15,186
782
$971K ﹤0.01%
8,418
-4,440
783
$971K ﹤0.01%
8,984
-6,104
784
$970K ﹤0.01%
+11,934
785
$970K ﹤0.01%
52,795
-29,693
786
$970K ﹤0.01%
32,432
-25,991
787
$969K ﹤0.01%
+20,693
788
$969K ﹤0.01%
+33,590
789
$969K ﹤0.01%
+4,911
790
$968K ﹤0.01%
6,545
-42,038
791
$968K ﹤0.01%
5,448
-3,408
792
$967K ﹤0.01%
13,482
-9,368
793
$966K ﹤0.01%
5,929
-4,896
794
$965K ﹤0.01%
43,401
-12,217
795
$965K ﹤0.01%
10,882
-7,255
796
$964K ﹤0.01%
14,043
-11,640
797
$964K ﹤0.01%
8,841
-7,777
798
$962K ﹤0.01%
6,059
-3,949
799
$961K ﹤0.01%
48,608
-31,320
800
$961K ﹤0.01%
12,501
-14,192
30 31
32
33 34