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
901
$287K ﹤0.01%
9,578
902
$287K ﹤0.01%
18,486
903
$276K ﹤0.01%
32,327
904
$273K ﹤0.01%
21,435
905
$271K ﹤0.01%
4,282
906
$246K ﹤0.01%
20,811
+388
907
$245K ﹤0.01%
7,857
-246
908
$232K ﹤0.01%
+13,478
909
$226K ﹤0.01%
827
-52
910
$221K ﹤0.01%
21,350
911
$213K ﹤0.01%
3,850
912
$208K ﹤0.01%
+3,304
913
$169K ﹤0.01%
7,303
914
$164K ﹤0.01%
10,051
-1,278
915
$133K ﹤0.01%
+17,609
916
$90.2K ﹤0.01%
13,807
-800
917
$79.2K ﹤0.01%
10,970
+1,280
918
$77.1K ﹤0.01%
18,007
-4,730
919
$77K ﹤0.01%
41,423
+773
920
$40.5K ﹤0.01%
14,068
-1,300
921
– –
-13,413
922
– –
-36,950
923
– –
-5,634
924
– –
-21,975
925
– –
-101,189
35 36
37
38 39