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
851
$860K ﹤0.01%
17,715
-448
852
$853K ﹤0.01%
21,136
-208
853
$845K ﹤0.01%
5,333
-1,218
854
$818K ﹤0.01%
13,308
-127
855
$811K ﹤0.01%
+8,092
856
$806K ﹤0.01%
42,159
+4,800
857
$790K ﹤0.01%
101,825
+11,725
858
$764K ﹤0.01%
12,456
-109
859
$748K ﹤0.01%
61,174
-200,187
860
$743K ﹤0.01%
71,768
-1,168
861
$742K ﹤0.01%
38,168
-2,772
862
$730K ﹤0.01%
7,693
-128
863
$725K ﹤0.01%
52,655
-1,418
864
$716K ﹤0.01%
23,293
-46,494
865
$711K ﹤0.01%
22,087
-734
866
$693K ﹤0.01%
18,968
-53,557
867
$692K ﹤0.01%
+79,643
868
$681K ﹤0.01%
+26,160
869
$671K ﹤0.01%
+11,396
870
$654K ﹤0.01%
23,323
-31,154
871
$651K ﹤0.01%
51,221
-328
872
$636K ﹤0.01%
31,230
-23,083
873
$585K ﹤0.01%
41,573
-54,096
874
$562K ﹤0.01%
8,011
-280
875
$560K ﹤0.01%
13,786
-24,671
33 34
35
36 37