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
$23.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$37.9M
3
+$26.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.8M
5
JD icon
JD.com
JD
+$18.8M

Top Sells

1
+$146M
2
+$101M
3
+$67.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.1M

Sector Composition

1 Technology 23.17%
2 Financials 13.47%
3 Healthcare 11.82%
4 Consumer Discretionary 11.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.08%
263,876
+122,345
227
$18.5M 0.08%
28,027
-4,593
228
$18.3M 0.08%
437,572
-9,876
229
$18.2M 0.08%
48,627
+2,526
230
$18M 0.08%
436,402
+17,779
231
$17.8M 0.07%
75,315
+3,062
232
$17.7M 0.07%
190,377
+3,798
233
$17.5M 0.07%
128,336
+14,658
234
$17.4M 0.07%
341,195
-1,140
235
$17.4M 0.07%
261,952
+25,720
236
$17.4M 0.07%
63,595
+6,249
237
$17.4M 0.07%
304,959
238
$17.3M 0.07%
459,218
+32,686
239
$17.3M 0.07%
296,478
+28,162
240
$17.1M 0.07%
192,033
+13,539
241
$17M 0.07%
46,052
-9,995
242
$17M 0.07%
34,527
+2,458
243
$16.9M 0.07%
105,646
-14,060
244
$16.7M 0.07%
27,323
+2,802
245
$16.7M 0.07%
334,310
+26,985
246
$16.6M 0.07%
123,876
-1,168
247
$16.4M 0.07%
83,231
-3,568
248
$16.1M 0.07%
955,214
+17,547
249
$16.1M 0.07%
24,484
-42
250
$16.1M 0.07%
99,720
-1,191
8 9
10
11 12