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
801
$961K ﹤0.01%
30,054
-23,445
802
$957K ﹤0.01%
29,489
-23,486
803
$956K ﹤0.01%
40,667
-26,489
804
$955K ﹤0.01%
183,008
-34,569
805
$954K ﹤0.01%
3,827
-1,981
806
$953K ﹤0.01%
28,125
-19,780
807
$953K ﹤0.01%
+1,703
808
$953K ﹤0.01%
4,326
-2,799
809
$953K ﹤0.01%
14,682
-15,443
810
$952K ﹤0.01%
8,485
-2,010
811
$951K ﹤0.01%
21,497
-16,328
812
$950K ﹤0.01%
31,520
-21,299
813
$949K ﹤0.01%
11,712
-8,300
814
$948K ﹤0.01%
23,240
-14,740
815
$947K ﹤0.01%
9,517
-7,942
816
$945K ﹤0.01%
+20,602
817
$944K ﹤0.01%
8,202
-7,496
818
$944K ﹤0.01%
17,907
-9,770
819
$943K ﹤0.01%
18,622
-10,727
820
$941K ﹤0.01%
29,567
-775
821
$937K ﹤0.01%
+20,146
822
$937K ﹤0.01%
125,759
+8,300
823
$936K ﹤0.01%
55,600
-37,254
824
$935K ﹤0.01%
52,844
-24,796
825
$933K ﹤0.01%
10,579
-5,259
31 32
33
34 35