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
826
$932K ﹤0.01%
25,496
-2,815
827
$932K ﹤0.01%
28,160
-19,212
828
$931K ﹤0.01%
5,623
-3,898
829
$928K ﹤0.01%
7,603
-4,409
830
$926K ﹤0.01%
34,520
-24,590
831
$926K ﹤0.01%
17,001
-10,773
832
$923K ﹤0.01%
3,711
-3,625
833
$921K ﹤0.01%
10,572
-9,446
834
$918K ﹤0.01%
3,509
-2,787
835
$917K ﹤0.01%
+8,622
836
$917K ﹤0.01%
4,371
-3,473
837
$915K ﹤0.01%
8,753
-153
838
$914K ﹤0.01%
256,627
+3,341
839
$908K ﹤0.01%
11,854
-351
840
$908K ﹤0.01%
30,768
-20,290
841
$903K ﹤0.01%
12,899
-7,469
842
$902K ﹤0.01%
11,852
-11,083
843
$902K ﹤0.01%
13,242
-9,236
844
$901K ﹤0.01%
70,319
-17,451
845
$900K ﹤0.01%
8,758
-6,526
846
$885K ﹤0.01%
40,295
-18,881
847
$883K ﹤0.01%
+30,575
848
$877K ﹤0.01%
27,759
+1,500
849
$872K ﹤0.01%
39,161
-23,605
850
$871K ﹤0.01%
70,384
-91,496
32 33
34
35 36