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
876
$536K ﹤0.01%
64,212
-1,195
877
$525K ﹤0.01%
+692
878
$514K ﹤0.01%
9,026
-3,663
879
$511K ﹤0.01%
+7,400
880
$502K ﹤0.01%
24,115
-21,925
881
$473K ﹤0.01%
12,984
-208
882
$468K ﹤0.01%
8,683
-170
883
$444K ﹤0.01%
4,736
884
$436K ﹤0.01%
23,048
-3,008
885
$417K ﹤0.01%
11,056
-16
886
$413K ﹤0.01%
9,620
+1,390
887
$365K ﹤0.01%
+16,088
888
$365K ﹤0.01%
8,694
889
$356K ﹤0.01%
+6,075
890
$336K ﹤0.01%
+14,192
891
$336K ﹤0.01%
2,856
892
$335K ﹤0.01%
3,772
+30
893
$333K ﹤0.01%
+10,017
894
$321K ﹤0.01%
7,463
-40,226
895
$318K ﹤0.01%
30,209
-74,437
896
$318K ﹤0.01%
10,873
-561
897
$311K ﹤0.01%
16,874
898
$310K ﹤0.01%
14,270
-48,657
899
$292K ﹤0.01%
10,155
900
$289K ﹤0.01%
7,096
-72,462
34 35
36
37 38