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
951
– –
-19,786
952
– –
-114,499
953
– –
-57,018
954
– –
-48,749
955
– –
-1,637
956
– –
-39,949
957
– –
-230,043
958
– –
-25,649
959
– –
-19,911
960
– –
-12,519
961
– –
-4,983
962
– –
-17,931
963
– –
-45,808
964
– –
-29,912
965
– –
-512,350
966
– –
-41,553
967
– –
-14,815
968
– –
-119,243
969
– –
-84,451
970
– –
-49,519
35 36 37 38
39