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
926
– –
-101,189
927
– –
-18,083
928
– –
-8,649
929
– –
-7,069
930
– –
-47,600
931
– –
-44,425
932
– –
-55,705
933
– –
-298,216
934
– –
-40,611
935
– –
-286,168
936
– –
-54,903
937
– –
-39,735
938
– –
-16,787
939
– –
-6,922
940
– –
-18,036
941
– –
-23,311
942
– –
-8,593
943
– –
-106,742
944
– –
-30,046
945
– –
-273,730
946
– –
-82,850
947
– –
-23,344
948
– –
-19,786
949
– –
-114,499
950
– –
-57,018
35 36 37
38
39